UBS Group’s Putnam Municipal Opportunities Trust PMO Stock Holding History

UBS Group’s Portfolio PMO Stock Details PMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	126,188 -11,810	-9%	-$125K	﹤0.01%	5342
2025 Q4	$1.48M	Buy	137,998 +1,554	+1%	+$16.2K	﹤0.01%	5236
2025 Q3	$1.41M	Sell	136,444 -22,191	-14%	-$221K	﹤0.01%	5279
2025 Q2	$1.57M	Sell	158,635 -106,886	-40%	-$1.05M	﹤0.01%	5051
2025 Q1	$2.71M	Sell	265,521 -18,147	-6%	-$189K	﹤0.01%	4422
2024 Q4	$2.87M	Buy	283,668 +26,506	+10%	+$279K	﹤0.01%	4369
2024 Q3	$2.8M	Buy	257,162 +6,256	+2%	+$65.6K	﹤0.01%	3669
2024 Q2	$2.57M	Sell	250,906 -24,344	-9%	-$243K	﹤0.01%	3505
2024 Q1	$2.8M	Sell	275,250 -11,976	-4%	-$123K	﹤0.01%	3608
2023 Q4	$2.94M	Buy	287,226 +56,631	+25%	+$541K	﹤0.01%	3395
2023 Q3	$2.12M	Buy	230,595 +11,251	+5%	+$112K	﹤0.01%	3387
2023 Q2	$2.24M	Buy	219,344 +174,685	+391%	+$1.77M	﹤0.01%	3412
2023 Q1	$463K	Sell	44,659 -39,274	-47%	-$452K	﹤0.01%	4753
2022 Q4	$911K	Sell	83,933 -2,267	-3%	-$24K	﹤0.01%	4158
2022 Q3	$845K	Sell	86,200 -3,887	-4%	-$45.6K	﹤0.01%	3893
2022 Q2	$1.06M	Sell	90,087 -11,074	-11%	-$122K	﹤0.01%	3690
2022 Q1	$1.18M	Sell	101,161 -5,842	-5%	-$73.2K	﹤0.01%	3937
2021 Q4	$1.54M	Sell	107,003 -55,155	-34%	-$769K	﹤0.01%	3979
2021 Q3	$2.22M	Sell	162,158 -38,674	-19%	-$556K	﹤0.01%	3490
2021 Q2	$2.84M	Sell	200,832 -75,661	-27%	-$1.05M	﹤0.01%	3232
2021 Q1	$3.71M	Sell	276,493 -4,757	-2%	-$64.6K	﹤0.01%	2935
2020 Q4	$3.85M	Buy	281,250 +405	+0.1%	+$5.37K	﹤0.01%	2724
2020 Q3	$3.64M	Buy	280,845 +4,786	+2%	+$63.7K	﹤0.01%	2495
2020 Q2	$3.53M	Buy	276,059 +25,735	+10%	+$317K	﹤0.01%	2342
2020 Q1	$2.99M	Buy	250,324 +53,975	+27%	+$698K	﹤0.01%	2382
2019 Q4	$2.58M	Buy	196,349 +3,173	+2%	+$41.6K	﹤0.01%	3293
2019 Q3	$2.52M	Sell	193,176 -22,917	-11%	-$301K	﹤0.01%	3081
2019 Q2	$2.74M	Buy	216,093 +52,413	+32%	+$651K	﹤0.01%	2865
2019 Q1	$2.01M	Buy	163,680 +12,777	+8%	+$152K	﹤0.01%	2993
2018 Q4	$1.7M	Buy	150,903 +18,589	+14%	+$208K	﹤0.01%	3196
2018 Q3	$1.51M	Sell	132,314 -6,672	-5%	-$77.5K	﹤0.01%	3469
2018 Q2	$1.62M	Buy	138,986 +1,214	+0.9%	+$14.1K	﹤0.01%	3352
2018 Q1	$1.61M	Buy	137,772 +1,217	+0.9%	+$14.5K	﹤0.01%	3315
2017 Q4	$1.69M	Buy	136,555 +3,042	+2%	+$38.2K	﹤0.01%	3338
2017 Q3	$1.69M	Buy	133,513 +8,923	+7%	+$113K	﹤0.01%	3275
2017 Q2	$1.56M	Buy	124,590 +6,481	+5%	+$80.1K	﹤0.01%	3231
2017 Q1	$1.42M	Buy	118,109 +15,424	+15%	+$187K	﹤0.01%	3241
2016 Q4	$1.23M	Sell	102,685 -50,182	-33%	-$616K	﹤0.01%	3380
2016 Q3	$2.04M	Buy	152,867 +21,497	+16%	+$288K	﹤0.01%	2824
2016 Q2	$1.76M	Sell	131,370 -8,155	-6%	-$107K	﹤0.01%	2888
2016 Q1	$1.77M	Buy	139,525 +23,334	+20%	+$291K	﹤0.01%	2789
2015 Q4	$1.43M	Buy	116,191 +23,191	+25%	+$279K	﹤0.01%	3120
2015 Q3	$1.11M	Buy	93,000 +8,240	+10%	+$97.3K	﹤0.01%	3252
2015 Q2	$984K	Sell	84,760 -699	-0.8%	-$8.35K	﹤0.01%	3583
2015 Q1	$1.05M	Buy	85,459 +5,889	+7%	+$72.1K	﹤0.01%	3528
2014 Q4	$954K	Buy	+79,570	New	+$945K	﹤0.01%	3608