Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,293
| Closed | -$155K | – | 1154 |
|
|
2022
Q1 | $155K | Hold |
13,293
| – | – | 0.01% | 1018 |
|
|
2021
Q4 | $191K | Sell |
13,293
-726
| -5% | -$10.4K | 0.01% | 1064 |
|
|
2021
Q3 | $192K | Hold |
14,019
| – | – | 0.01% | 1075 |
|
|
2021
Q2 | $198K | Hold |
14,019
| – | – | 0.01% | 1069 |
|
|
2021
Q1 | $188K | Buy |
14,019
+310
| +2% | +$4.16K | 0.01% | 994 |
|
|
2020
Q4 | $188K | Buy |
13,709
+764
| +6% | +$10.5K | 0.02% | 790 |
|
|
2020
Q3 | $168K | Hold |
12,945
| – | – | 0.02% | 783 |
|
|
2020
Q2 | $165K | Sell |
12,945
-2,000
| -13% | -$25.5K | 0.02% | 803 |
|
|
2020
Q1 | $178K | Sell |
14,945
-11,074
| -43% | -$132K | 0.02% | 705 |
|
|
2019
Q4 | $342K | Buy |
26,019
+3,540
| +16% | +$46.5K | 0.03% | 620 |
|
|
2019
Q3 | $294K | Hold |
22,479
| – | – | 0.03% | 643 |
|
|
2019
Q2 | $285K | Sell |
22,479
-1,673
| -7% | -$21.2K | 0.03% | 654 |
|
|
2019
Q1 | $296K | Sell |
24,152
-541
| -2% | -$6.63K | 0.03% | 591 |
|
|
2018
Q4 | $277K | Buy |
24,693
+10,776
| +77% | +$121K | 0.04% | 563 |
|
|
2018
Q3 | $159K | Buy |
13,917
+3
| +0% | +$34 | 0.02% | 800 |
|
|
2018
Q2 | $163K | Buy |
13,914
+2
| +0% | +$23 | 0.02% | 764 |
|
|
2018
Q1 | $162K | Sell |
13,912
-297
| -2% | -$3.46K | 0.02% | 712 |
|
|
2017
Q4 | $175K | Buy |
14,209
+1,117
| +9% | +$13.8K | 0.02% | 736 |
|
|
2017
Q3 | $165K | Sell |
13,092
-14,998
| -53% | -$189K | 0.02% | 737 |
|
|
2017
Q2 | $351K | Buy |
28,090
+3,198
| +13% | +$40K | 0.05% | 497 |
|
|
2017
Q1 | $299K | Buy |
24,892
+8,595
| +53% | +$103K | 0.04% | 536 |
|
|
2016
Q4 | $195K | Buy |
16,297
+200
| +1% | +$2.39K | 0.03% | 671 |
|
|
2016
Q3 | $215K | Sell |
16,097
-636
| -4% | -$8.5K | 0.03% | 651 |
|
|
2016
Q2 | $224K | Buy |
16,733
+193
| +1% | +$2.58K | 0.04% | 580 |
|
|
2016
Q1 | $210K | Buy |
16,540
+6,030
| +57% | +$76.6K | 0.04% | 575 |
|
|
2015
Q4 | $129K | Buy |
10,510
+142
| +1% | +$1.74K | 0.02% | 626 |
|
|
2015
Q3 | $124K | Buy |
+10,368
| New | +$124K | 0.02% | 607 |
|