A detailed history of Aqr Arbitrage LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 17,368 shares of PMO stock, worth $180,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,368
Previous 35,877 51.59%
Holding current value
$180,106
Previous $368,000 48.64%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.15 - $10.9 $187,866 - $201,748
-18,509 Reduced 51.59%
17,368 $189,000
Q2 2024

Aug 14, 2024

BUY
$9.72 - $10.26 $348,724 - $368,098
35,877 New
35,877 $368,000
Q2 2020

Aug 17, 2020

SELL
$11.27 - $12.96 $120,893 - $139,021
-10,727 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$10.01 - $13.61 $107,377 - $145,994
10,727 New
10,727 $128,000
Q1 2019

May 14, 2019

SELL
$11.41 - $12.27 $990,718 - $1.07 Million
-86,829 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$10.86 - $11.65 $713,328 - $765,218
65,684 Added 310.64%
86,829 $975,000
Q3 2018

Nov 14, 2018

BUY
$11.31 - $11.75 $4,524 - $4,700
400 Added 1.93%
21,145 $241,000
Q2 2018

Aug 14, 2018

BUY
$11.5 - $11.77 $84,019 - $85,991
7,306 Added 54.36%
20,745 $242,000
Q1 2018

May 15, 2018

BUY
$11.51 - $12.53 $154,682 - $168,390
13,439 New
13,439 $157,000

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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