Advisors Asset Management, Inc. Putnam Municipal Opportunities Trust Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 307,116 shares of PMO stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

307,116

Previous 247,095 24.29%

Holding current value

$3.17 Million

Previous $2.52 Million 20.66%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.46 - $10.23 $567,798 - $614,014	60,021 Added 24.29%	307,116 $3.04 Million
Q1 2025 May 15, 2025	SELL	$9.96 - $10.76 $440,421 - $475,796	-44,219 Reduced 15.18%	247,095 $2.52 Million
Q4 2024 Feb 10, 2025	BUY	$10.01 - $10.93 $1.4 Million - $1.53 Million	139,739 Added 92.19%	291,314 $2.95 Million
Q3 2024 Nov 08, 2024	SELL	$10.15 - $10.9 $11,895 - $12,774	-1,172 Reduced 0.77%	151,575 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$9.72 - $10.26 $34,418 - $36,330	-3,541 Reduced 2.27%	152,747 $1.57 Million
Q1 2024 May 14, 2024	SELL	$10.03 - $10.54 $31,865 - $33,485	-3,177 Reduced 1.99%	156,288 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $10.39 $508,853 - $614,765	59,169 Added 58.99%	159,465 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$9.73 - $10.54 $975,880 - $1.06 Million	100,296 New	100,296 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$9.8 - $12.87 $9,359 - $12,290	-955 Reduced 1.02%	92,573 $907,000
Q2 2022 Aug 08, 2022	SELL	$10.51 - $11.94 $39,065 - $44,380	-3,717 Reduced 3.82%	93,528 $1.1 Million
Q1 2022 May 17, 2022	SELL	$11.48 - $14.3 $349,485 - $435,334	-30,443 Reduced 23.84%	97,245 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$13.36 - $14.88 $12,905 - $14,374	-966 Reduced 0.75%	127,688 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$13.7 - $14.8 $51,005 - $55,100	-3,723 Reduced 2.81%	128,654 $1.76 Million
Q2 2021 Jul 30, 2021	SELL	$13.38 - $14.18 $182,262 - $193,159	-13,622 Reduced 9.33%	132,377 $1.87 Million
Q1 2021 May 07, 2021	BUY	$13.2 - $13.88 $187,294 - $196,943	14,189 Added 10.76%	145,999 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$12.7 - $13.7 $7,302 - $7,877	-575 Reduced 0.43%	131,810 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$12.71 - $13.83 $526,422 - $572,810	-41,418 Reduced 23.83%	132,385 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$11.27 - $12.96 $171,529 - $197,251	-15,220 Reduced 8.05%	173,803 $2.22 Million
Q1 2020 May 15, 2020	SELL	$10.01 - $13.61 $279,319 - $379,773	-27,904 Reduced 12.86%	189,023 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$12.81 - $13.35 $323,529 - $337,167	-25,256 Reduced 10.43%	216,927 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$12.71 - $13.49 $170,034 - $180,469	-13,378 Reduced 5.23%	242,183 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$12.16 - $12.71 $163,892 - $171,305	13,478 Added 5.57%	255,561 $3.24 Million
Q1 2019 May 15, 2019	BUY	$11.41 - $12.27 $364,241 - $391,695	31,923 Added 15.19%	242,083 $2.97 Million
Q4 2018 Jan 31, 2019	BUY	$10.86 - $11.65 $218,991 - $234,922	20,165 Added 10.61%	210,160 $2.36 Million
Q3 2018 Nov 15, 2018	BUY	$11.31 - $11.75 $415,540 - $431,706	36,741 Added 23.97%	189,995 $2.17 Million
Q2 2018 Aug 22, 2018	BUY	$11.5 - $11.77 $1.56 Million - $1.59 Million	135,294 Added 753.31%	153,254 $1.79 Million
Q2 2018 Aug 15, 2018	SELL	$11.5 - $11.77 $2.44 Million - $2.5 Million	-212,511 Reduced 92.21%	17,960 $1.79 Million
Q1 2018 May 15, 2018	SELL	$11.51 - $12.53 $334,377 - $364,009	-29,051 Reduced 11.19%	230,471 $2.72 Million
Q4 2017 Feb 13, 2018	BUY	$12.35 - $12.76 $203,799 - $210,565	16,502 Added 6.79%	259,522 $3.21 Million
Q3 2017 Nov 07, 2017	BUY	$12.44 - $12.83 $3.02 Million - $3.12 Million	243,020	243,020 $3.07 Million

Others Institutions Holding PMO

# of Institutions

101

Shares Held

7.84M

Call Options Held

Put Options Held

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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...

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Advisors Asset Management, Inc. Putnam Municipal Opportunities Trust Transaction History