UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
158,635
-106,886
| -40% | -$1.06M | ﹤0.01% | 4013 |
|
|
2025
Q1 | $2.71M | Sell |
265,521
-18,147
| -6% | -$185K | ﹤0.01% | 3479 |
|
|
2024
Q4 | $2.87M | Buy |
283,668
+26,506
| +10% | +$269K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $2.8M | Buy |
257,162
+6,256
| +2% | +$68.2K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $2.57M | Sell |
250,906
-24,344
| -9% | -$250K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $2.8M | Sell |
275,250
-11,976
| -4% | -$122K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $2.94M | Buy |
287,226
+56,631
| +25% | +$579K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $2.12M | Buy |
230,595
+11,251
| +5% | +$104K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $2.24M | Buy |
219,344
+174,685
| +391% | +$1.78M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $463K | Sell |
44,659
-39,274
| -47% | -$407K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $911K | Sell |
83,933
-2,267
| -3% | -$24.6K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $845K | Sell |
86,200
-3,887
| -4% | -$38.1K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $1.06M | Sell |
90,087
-11,074
| -11% | -$131K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $1.18M | Sell |
101,161
-5,842
| -5% | -$68.1K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $1.54M | Sell |
107,003
-55,155
| -34% | -$794K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $2.22M | Sell |
162,158
-38,674
| -19% | -$530K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $2.84M | Sell |
200,832
-75,661
| -27% | -$1.07M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $3.71M | Sell |
276,493
-4,757
| -2% | -$63.7K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $3.85M | Buy |
281,250
+405
| +0.1% | +$5.54K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $3.64M | Buy |
280,845
+4,786
| +2% | +$62.1K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $3.53M | Buy |
276,059
+25,735
| +10% | +$329K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $2.99M | Buy |
250,324
+53,975
| +27% | +$644K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $2.58M | Buy |
196,349
+3,173
| +2% | +$41.7K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $2.52M | Sell |
193,176
-22,917
| -11% | -$299K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $2.74M | Buy |
216,093
+52,413
| +32% | +$664K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $2.01M | Buy |
163,680
+12,777
| +8% | +$157K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $1.7M | Buy |
150,903
+18,589
| +14% | +$209K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $1.51M | Sell |
132,314
-6,672
| -5% | -$76.2K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $1.62M | Buy |
138,986
+1,214
| +0.9% | +$14.2K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $1.61M | Buy |
137,772
+1,217
| +0.9% | +$14.2K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $1.69M | Buy |
136,555
+3,042
| +2% | +$37.6K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $1.69M | Buy |
133,513
+8,923
| +7% | +$113K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $1.56M | Buy |
124,590
+6,481
| +5% | +$81K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $1.42M | Buy |
118,109
+15,424
| +15% | +$185K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $1.23M | Sell |
102,685
-50,182
| -33% | -$600K | ﹤0.01% | 2672 |
|
|
2016
Q3 | $2.04M | Buy |
152,867
+21,497
| +16% | +$287K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $1.76M | Sell |
131,370
-8,155
| -6% | -$109K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $1.77M | Buy |
139,525
+23,334
| +20% | +$296K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $1.43M | Buy |
116,191
+23,191
| +25% | +$285K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $1.11M | Buy |
93,000
+8,240
| +10% | +$98.5K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $984K | Sell |
84,760
-699
| -0.8% | -$8.12K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $1.05M | Buy |
85,459
+5,889
| +7% | +$72.2K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $954K | Buy |
+79,570
| New | +$954K | ﹤0.01% | 2756 |
|