Cohen & Steers, Inc. Putnam Municipal Opportunities Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 104,200 shares of PMO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,200

Holding current value

$1.1 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.9 $1.06 Million - $1.14 Million	104,200 New	104,200 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $10.39 $223,600 - $270,140	-26,000 Reduced 48.22%	27,923 $286,000
Q3 2023 Nov 14, 2023	SELL	$8.99 - $10.41 $872,030 - $1.01 Million	-97,000 Reduced 64.27%	53,923 $496,000
Q2 2023 Aug 14, 2023	BUY	$9.73 - $10.54 $1.1 Million - $1.19 Million	113,217 Added 300.26%	150,923 $1.54 Million
Q1 2023 May 15, 2023	BUY	$10.06 - $12.15 $379,322 - $458,127	37,706 New	37,706 $391,000
Q2 2022 Aug 15, 2022	BUY	$10.51 - $11.94 $533,760 - $606,384	50,786 New	50,786 $599,000
Q2 2021 Aug 16, 2021	SELL	$13.38 - $14.18 $157,014 - $166,402	-11,735 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.2 - $13.88 $22,677 - $23,845	-1,718 Reduced 12.77%	11,735 $157,000
Q4 2020 Feb 16, 2021	SELL	$12.7 - $13.7 $56,896 - $61,376	-4,480 Reduced 24.98%	13,453 $184,000
Q3 2020 Nov 16, 2020	SELL	$12.71 - $13.83 $159,790 - $173,870	-12,572 Reduced 41.21%	17,933 $233,000
Q2 2019 Aug 14, 2019	BUY	$12.16 - $12.71 $10,798 - $11,286	888 Added 3.0%	30,505 $386,000
Q4 2017 Feb 14, 2018	SELL	$12.35 - $12.76 $57,563 - $59,474	-4,661 Reduced 13.6%	29,617 $366,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $12.83 $426,418 - $439,786	34,278	34,278 $433,000

Others Institutions Holding PMO

# of Institutions

107

Shares Held

6.94M

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...

More about PMO

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