Thomas J. Herzfeld Advisors’s Putnam Municipal Opportunities Trust PMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,142
| Closed | -$63K | – | 296 |
|
|
2019
Q1 | $63K | Sell |
5,142
-2,100
| -29% | -$25.7K | 0.02% | 171 |
|
|
2018
Q4 | $81K | Hold |
7,242
| – | – | 0.03% | 157 |
|
|
2018
Q3 | $83K | Hold |
7,242
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $85K | Hold |
7,242
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $84K | Hold |
7,242
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $89K | Sell |
7,242
-12,548
| -63% | -$154K | 0.03% | 166 |
|
|
2017
Q3 | $250K | Sell |
19,790
-4,461
| -18% | -$56.4K | 0.11% | 89 |
|
|
2017
Q2 | $303K | Buy |
+24,251
| New | +$303K | 0.13% | 92 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$9K | – | 331 |
|
|
2014
Q3 | $9K | Hold |
800
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $9K | Hold |
800
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $9K | Sell |
800
-4,000
| -83% | -$45K | 0.01% | 264 |
|
|
2013
Q4 | $52K | Sell |
4,800
-9,000
| -65% | -$97.5K | 0.03% | 221 |
|
|
2013
Q3 | $151K | Hold |
13,800
| – | – | 0.1% | 144 |
|
|
2013
Q2 | $159K | Buy |
+13,800
| New | +$159K | 0.1% | 142 |
|