US Bancorp’s Putnam Municipal Opportunities Trust PMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,686
| Closed | -$46.3K | – | 4220 |
|
|
2025
Q2 | $46.3K | Buy |
4,686
+141
| +3% | +$1.39K | ﹤0.01% | 2817 |
|
|
2025
Q1 | $46.3K | Hold |
4,545
| – | – | ﹤0.01% | 2791 |
|
|
2024
Q4 | $46K | Hold |
4,545
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q3 | $49.5K | Hold |
4,545
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q2 | $46.6K | Hold |
4,545
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q1 | $46.2K | Hold |
4,545
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q4 | $46.5K | Hold |
4,545
| – | – | ﹤0.01% | 2705 |
|
|
2023
Q3 | $41.8K | Hold |
4,545
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q2 | $46.4K | Hold |
4,545
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q1 | $47.1K | Hold |
4,545
| – | – | ﹤0.01% | 2548 |
|
|
2022
Q4 | $49.3K | Hold |
4,545
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q3 | $45K | Sell |
4,545
-10,000
| -69% | -$117K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $171K | Buy |
14,545
+10,000
| +220% | +$111K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $53K | Hold |
4,545
| – | – | ﹤0.01% | 2593 |
|
|
2021
Q4 | $65K | Hold |
4,545
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q3 | $62K | Hold |
4,545
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q2 | $64K | Hold |
4,545
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q1 | $61K | Hold |
4,545
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q4 | $62K | Hold |
4,545
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q3 | $59K | Hold |
4,545
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q2 | $58K | Hold |
4,545
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q1 | $54K | Hold |
4,545
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q4 | $60K | Hold |
4,545
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q3 | $59K | Hold |
4,545
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q2 | $58K | Hold |
4,545
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q1 | $56K | Hold |
4,545
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q4 | $51K | Hold |
4,545
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q3 | $52K | Hold |
4,545
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q2 | $53K | Hold |
4,545
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q1 | $53K | Hold |
4,545
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q4 | $56K | Hold |
4,545
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q3 | $57K | Hold |
4,545
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q2 | $57K | Hold |
4,545
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q1 | $55K | Hold |
4,545
| – | – | ﹤0.01% | 2437 |
|
|
2016
Q4 | $54K | Hold |
4,545
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q3 | $61K | Hold |
4,545
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q2 | $61K | Sell |
4,545
-1,600
| -26% | -$21K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $78K | Buy |
6,145
+1,600
| +35% | +$20K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $56K | Hold |
4,545
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q3 | $54K | Hold |
4,545
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $53K | Hold |
4,545
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q1 | $56K | Hold |
4,545
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | $54K | Hold |
4,545
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q3 | $53K | Hold |
4,545
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q2 | $53K | Hold |
4,545
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q1 | $52K | Hold |
4,545
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q4 | $49K | Hold |
4,545
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q3 | $50K | Sell |
4,545
-99
| -2% | -$1.07K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $53K | Buy |
+4,644
| New | +$57K | ﹤0.01% | 2297 |
|
Other funds holding PMO
GC
MWM
HWAM
AAM
1CP