Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,108
| Closed | -$456K | – | 207 |
|
|
2017
Q3 | $456K | Buy |
+36,108
| New | +$456K | 0.24% | 105 |
|
|
2016
Q3 | $238K | Hold |
17,850
| – | – | 0.09% | 193 |
|
|
2016
Q2 | $239K | Hold |
17,850
| – | – | 0.1% | 164 |
|
|
2016
Q1 | $227K | Sell |
17,850
-1,350
| -7% | -$17.2K | 0.1% | 172 |
|
|
2015
Q4 | $236K | Hold |
19,200
| – | – | 0.11% | 158 |
|
|
2015
Q3 | $230K | Hold |
19,200
| – | – | 0.11% | 164 |
|
|
2015
Q2 | $223K | Buy |
19,200
+2,500
| +15% | +$29K | 0.1% | 169 |
|
|
2015
Q1 | $205K | Hold |
16,700
| – | – | 0.1% | 168 |
|
|
2014
Q4 | $200K | Buy |
16,700
+2,000
| +14% | +$24K | 0.11% | 171 |
|
|
2014
Q3 | $172K | Hold |
14,700
| – | – | 0.1% | 169 |
|
|
2014
Q2 | $173K | Hold |
14,700
| – | – | 0.1% | 162 |
|
|
2014
Q1 | $167K | Hold |
14,700
| – | – | 0.11% | 161 |
|
|
2013
Q4 | $158K | Buy |
+14,700
| New | +$158K | 0.1% | 158 |
|