Wells Fargo’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 | $2.22M | Buy |
224,814
+13,100
| +6% | +$130K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $2.16M | Buy |
211,714
+60,470
| +40% | +$616K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $1.53M | Buy |
151,244
+19,437
| +15% | +$197K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $1.44M | Buy |
131,807
+1,797
| +1% | +$19.6K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $1.33M | Buy |
130,010
+31,397
| +32% | +$322K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $1M | Buy |
98,613
+34,306
| +53% | +$349K | ﹤0.01% | 3141 |
|
|
2023
Q4 | $658K | Buy |
64,307
+25,322
| +65% | +$259K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $359K | Sell |
38,985
-31,824
| -45% | -$293K | ﹤0.01% | 3697 |
|
|
2023
Q2 | $723K | Sell |
70,809
-22,736
| -24% | -$232K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $969K | Sell |
93,545
-4,010
| -4% | -$41.5K | ﹤0.01% | 3183 |
|
|
2022
Q4 | $1.06M | Sell |
97,555
-332
| -0.3% | -$3.6K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $959K | Sell |
97,887
-12,808
| -12% | -$125K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $1.31M | Buy |
110,695
+9,924
| +10% | +$117K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $1.17M | Buy |
100,771
+426
| +0.4% | +$4.96K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $1.45M | Sell |
100,345
-12,600
| -11% | -$181K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $1.55M | Sell |
112,945
-3,621
| -3% | -$49.6K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $1.65M | Buy |
116,566
+169
| +0.1% | +$2.39K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $1.56M | Sell |
116,397
-17,448
| -13% | -$234K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $1.83M | Buy |
133,845
+5,787
| +5% | +$79.2K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $1.66M | Buy |
128,058
+2,234
| +2% | +$29K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $1.61M | Sell |
125,824
-8,326
| -6% | -$106K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $1.6M | Sell |
134,150
-3,233
| -2% | -$38.6K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $1.81M | Buy |
137,383
+1,501
| +1% | +$19.7K | ﹤0.01% | 3391 |
|
|
2019
Q3 | $1.78M | Sell |
135,882
-1,946
| -1% | -$25.4K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $1.75M | Buy |
137,828
+701
| +0.5% | +$8.88K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $1.68M | Sell |
137,127
-793,444
| -85% | -$9.73M | ﹤0.01% | 3475 |
|
|
2018
Q4 | $10.5M | Buy |
930,571
+199,486
| +27% | +$2.24M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $8.35M | Buy |
731,085
+564,544
| +339% | +$6.45M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $1.95M | Sell |
166,541
-42,166
| -20% | -$492K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $2.43M | Sell |
208,707
-9,974
| -5% | -$116K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $2.7M | Buy |
218,681
+1,979
| +0.9% | +$24.4K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $2.74M | Sell |
216,702
-47,910
| -18% | -$605K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $3.31M | Buy |
264,612
+17,611
| +7% | +$220K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $2.97M | Buy |
247,001
+102,404
| +71% | +$1.23M | ﹤0.01% | 2816 |
|
|
2016
Q4 | $1.73M | Buy |
144,597
+48,380
| +50% | +$578K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $1.28M | Sell |
96,217
-6,780
| -7% | -$90.5K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $1.38M | Sell |
102,997
-38,659
| -27% | -$517K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $1.8M | Sell |
141,656
-499
| -0.4% | -$6.34K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $1.75M | Sell |
142,155
-13,712
| -9% | -$168K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $1.86M | Sell |
155,867
-19,801
| -11% | -$237K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $2.04M | Sell |
175,668
-13,427
| -7% | -$156K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $2.32M | Buy |
189,095
+7,945
| +4% | +$97.4K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $2.17M | Sell |
181,150
-91,211
| -33% | -$1.09M | ﹤0.01% | 2926 |
|
|
2014
Q3 | $3.19M | Sell |
272,361
-5,636
| -2% | -$65.9K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $3.27M | Buy |
277,997
+20,527
| +8% | +$241K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $2.93M | Sell |
257,470
-55,987
| -18% | -$636K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $3.37M | Sell |
313,457
-25,645
| -8% | -$275K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $3.71M | Buy |
339,102
+53,090
| +19% | +$580K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $3.29M | Buy |
+286,012
| New | +$3.29M | ﹤0.01% | 2430 |
|