A detailed history of 1 St Source Bank transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, 1 St Source Bank holds 39,791 shares of PMO stock, worth $426,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,791
Previous 39,791 -0.0%
Holding current value
$426,559
Previous $408,000 6.13%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$9.72 - $10.26 $214,841 - $226,776
-22,103 Reduced 35.71%
39,791 $408,000
Q1 2024

May 09, 2024

SELL
$10.03 - $10.54 $22,236 - $23,367
-2,217 Reduced 3.46%
61,894 $628,000
Q4 2023

Feb 08, 2024

SELL
$8.6 - $10.39 $9,460 - $11,429
-1,100 Reduced 1.69%
64,111 $655,000
Q3 2023

Nov 09, 2023

SELL
$8.99 - $10.41 $146,465 - $169,599
-16,292 Reduced 19.99%
65,211 $599,000
Q2 2023

Aug 09, 2023

SELL
$9.73 - $10.54 $58,175 - $63,018
-5,979 Reduced 6.83%
81,503 $832,000
Q1 2023

May 09, 2023

BUY
$10.06 - $12.15 $50 - $60
5 Added 0.01%
87,482 $906,000
Q4 2022

Feb 13, 2023

SELL
$9.96 - $11.4 $508,059 - $581,514
-51,010 Reduced 36.83%
87,477 $949,000
Q3 2022

Nov 04, 2022

SELL
$9.8 - $12.87 $16,356 - $21,480
-1,669 Reduced 1.19%
138,487 $1.36 Million
Q2 2022

Aug 05, 2022

SELL
$10.51 - $11.94 $90,386 - $102,684
-8,600 Reduced 5.78%
140,156 $1.65 Million
Q1 2022

May 05, 2022

SELL
$11.48 - $14.3 $1,274 - $1,587
-111 Reduced 0.07%
148,756 $1.73 Million
Q4 2021

Feb 09, 2022

BUY
$13.36 - $14.88 $120 - $133
9 Added 0.01%
148,867 $2.14 Million
Q3 2021

Nov 05, 2021

BUY
$13.7 - $14.8 $144,206 - $155,784
10,526 Added 7.61%
148,858 $2.04 Million
Q2 2021

Aug 03, 2021

BUY
$13.38 - $14.18 $126,614 - $134,185
9,463 Added 7.34%
138,332 $1.96 Million
Q1 2021

May 07, 2021

SELL
$13.2 - $13.88 $45,870 - $48,233
-3,475 Reduced 2.63%
128,869 $1.73 Million
Q4 2020

Feb 05, 2021

SELL
$12.7 - $13.7 $29,578 - $31,907
-2,329 Reduced 1.73%
132,344 $1.81 Million
Q3 2020

Oct 30, 2020

BUY
$12.71 - $13.83 $36,477 - $39,692
2,870 Added 2.18%
134,673 $1.75 Million
Q2 2020

Aug 07, 2020

SELL
$11.27 - $12.96 $66,290 - $76,230
-5,882 Reduced 4.27%
131,803 $1.69 Million
Q1 2020

Apr 29, 2020

BUY
$10.01 - $13.61 $94,904 - $129,036
9,481 Added 7.4%
137,685 $1.64 Million
Q4 2019

Jan 27, 2020

BUY
$12.81 - $13.35 $22,250 - $23,188
1,737 Added 1.37%
128,204 $1.69 Million
Q3 2019

Nov 06, 2019

SELL
$12.71 - $13.49 $133,925 - $142,144
-10,537 Reduced 7.69%
126,467 $1.65 Million
Q2 2019

Jul 29, 2019

BUY
$12.16 - $12.71 $149,397 - $156,155
12,286 Added 9.85%
137,004 $1.74 Million
Q1 2019

Apr 29, 2019

BUY
$11.41 - $12.27 $101,001 - $108,614
8,852 Added 7.64%
124,718 $1.53 Million
Q4 2018

Feb 11, 2019

SELL
$10.86 - $11.65 $72,740 - $78,031
-6,698 Reduced 5.46%
115,866 $1.3 Million
Q3 2018

Oct 31, 2018

SELL
$11.31 - $11.75 $75,222 - $78,149
-6,651 Reduced 5.15%
122,564 $1.4 Million
Q2 2018

Aug 02, 2018

SELL
$11.5 - $11.77 $14,800 - $15,147
-1,287 Reduced 0.99%
129,215 $1.51 Million
Q1 2018

Apr 24, 2018

SELL
$11.51 - $12.53 $76,806 - $83,612
-6,673 Reduced 4.86%
130,502 $1.52 Million
Q4 2017

Feb 13, 2018

BUY
$12.35 - $12.76 $64,615 - $66,760
5,232 Added 3.97%
137,175 $1.69 Million
Q3 2017

Oct 27, 2017

BUY
$12.44 - $12.83 $1.64 Million - $1.69 Million
131,943
131,943 $1.67 Million

Others Institutions Holding PMO

About PUTNAM MUNICIPAL OPPORTUNITIES TRUST


  • Ticker PMO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer...
More about PMO
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