City Of London Investment Management CO LTD Putnam Municipal Opportunities Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$12.81 - $13.35 $1.11 Million - $1.15 Million	-86,295 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$12.16 - $12.71 $417,002 - $435,864	-34,293 Reduced 28.44%	86,295 $1.1 Million
Q1 2019 May 10, 2019	BUY	$11.41 - $12.27 $391,283 - $420,775	34,293 Added 39.74%	120,588 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$11.31 - $11.75 $975,996 - $1.01 Million	86,295 New	86,295 $985,000

Others Institutions Holding PMO

# of Institutions

107

Shares Held

6.94M

Call Options Held

Put Options Held

Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$4.99 Million
3.46% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.71 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.46 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.41 Million
0.03% of portfolio
Morgan Stanley New York, NY

324K
Shares

$3.36 Million
0.0% of portfolio

View Full List

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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