Capital Investment Advisors, LLC Putnam Municipal Opportunities Trust Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 95,485 shares of PMO stock, worth $983,495. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,485
Previous 104,939 9.01%
Holding current value
$983,495
Previous $1.14 Million 15.4%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$10.01 - $10.93 $94,634 - $103,332
-9,454 Reduced 9.01%
95,485 $967,000
Q3 2024

Oct 17, 2024
SELL
$10.15 - $10.9 $29,790 - $31,991
-2,935 Reduced 2.72%
104,939 $1.14 Million
Q2 2024

Jul 12, 2024
SELL
$9.72 - $10.26 $11,664 - $12,312
-1,200 Reduced 1.1%
107,874 $1.11 Million
Q1 2024

Apr 15, 2024
SELL
$10.03 - $10.54 $18,665 - $19,614
-1,861 Reduced 1.68%
109,074 $1.11 Million
Q4 2023

Jan 05, 2024
SELL
$8.6 - $10.39 $31,278 - $37,788
-3,637 Reduced 3.17%
110,935 $1.13 Million
Q3 2023

Oct 16, 2023
SELL
$8.99 - $10.41 $33,263 - $38,517
-3,700 Reduced 3.13%
114,572 $1.05 Million
Q2 2023

Jul 11, 2023
SELL
$9.73 - $10.54 $3,668 - $3,973
-377 Reduced 0.32%
118,272 $1.21 Million
Q1 2023

Apr 10, 2023
BUY
$10.06 - $12.15 $40 - $48
4 Added 0.0%
118,649 $1.23 Million
Q4 2022

Jan 05, 2023
SELL
$9.96 - $11.4 $64,152 - $73,427
-6,441 Reduced 5.15%
118,645 $1.29 Million
Q3 2022

Oct 05, 2022
SELL
$9.8 - $12.87 $16,307 - $21,415
-1,664 Reduced 1.31%
125,086 $1.23 Million
Q2 2022

Jul 06, 2022
SELL
$10.51 - $11.94 $117,144 - $133,083
-11,146 Reduced 8.08%
126,750 $1.49 Million
Q1 2022

Apr 13, 2022
SELL
$11.48 - $14.3 $18,322 - $22,822
-1,596 Reduced 1.14%
137,896 $1.61 Million
Q4 2021

Jan 10, 2022
SELL
$13.36 - $14.88 $23,005 - $25,623
-1,722 Reduced 1.22%
139,492 $2.01 Million
Q3 2021

Oct 13, 2021
SELL
$13.7 - $14.8 $36,496 - $39,427
-2,664 Reduced 1.85%
141,214 $1.94 Million
Q2 2021

Jul 14, 2021
BUY
$13.38 - $14.18 $8,750 - $9,273
654 Added 0.46%
143,878 $2.03 Million
Q1 2021

Apr 27, 2021
SELL
$13.2 - $13.88 $294,016 - $309,163
-22,274 Reduced 13.46%
143,224 $1.92 Million
Q4 2020

Jan 21, 2021
BUY
$12.7 - $13.7 $419 - $452
33 Added 0.02%
165,498 $2.27 Million
Q3 2020

Oct 29, 2020
SELL
$12.71 - $13.83 $571 - $622
-45 Reduced 0.03%
165,465 $2.15 Million
Q2 2020

Jul 20, 2020
SELL
$11.27 - $12.96 $2,862 - $3,291
-254 Reduced 0.15%
165,510 $2.12 Million
Q1 2020

Apr 13, 2020
SELL
$10.01 - $13.61 $134,344 - $182,659
-13,421 Reduced 7.49%
165,764 $1.98 Million
Q4 2019

Jan 21, 2020
SELL
$12.81 - $13.35 $107,975 - $112,527
-8,429 Reduced 4.49%
179,185 $2.36 Million
Q3 2019

Oct 24, 2019
SELL
$12.71 - $13.49 $49,619 - $52,664
-3,904 Reduced 2.04%
187,614 $2.45 Million
Q2 2019

Jul 17, 2019
SELL
$12.16 - $12.71 $49,004 - $51,221
-4,030 Reduced 2.06%
191,518 $2.43 Million
Q1 2019

Apr 11, 2019
BUY
$11.41 - $12.27 $94,531 - $101,656
8,285 Added 4.42%
195,548 $2.4 Million
Q4 2018

Jan 17, 2019
BUY
$10.86 - $11.65 $331,479 - $355,592
30,523 Added 19.47%
187,263 $2.1 Million
Q3 2018

Oct 15, 2018
BUY
$11.31 - $11.75 $354,138 - $367,916
31,312 Added 24.96%
156,740 $1.79 Million
Q2 2018

Jul 10, 2018
BUY
$11.5 - $11.77 $377,361 - $386,220
32,814 Added 35.43%
125,428 $1.47 Million
Q1 2018

Apr 16, 2018
BUY
$11.51 - $12.53 $37,142 - $40,434
3,227 Added 3.61%
92,614 $1.08 Million
Q3 2017

Oct 17, 2017
BUY
$12.44 - $12.83 $1.11 Million - $1.15 Million
89,387
89,387 $1.13 Million

Others Institutions Holding PMO

# of Institutions
105
Shares Held
7.26M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO Quotes by TradingView
  • 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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email