A detailed history of Ellis Investment Partners, LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 19,196 shares of PMO stock, worth $202,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,196
Previous 19,003 1.02%
Holding current value
$202,133
Previous $194,000 7.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$10.15 - $10.9 $1,958 - $2,103
193 Added 1.02%
19,196 $209,000
Q2 2024

Aug 06, 2024

BUY
$9.72 - $10.26 $1,924 - $2,031
198 Added 1.05%
19,003 $194,000
Q1 2024

Apr 15, 2024

BUY
$10.03 - $10.54 $1,905 - $2,002
190 Added 1.02%
18,805 $191,000
Q4 2023

Jan 29, 2024

BUY
$8.6 - $10.39 $1,814 - $2,192
211 Added 1.15%
18,615 $190,000
Q3 2023

Nov 01, 2023

BUY
$8.99 - $10.41 $1,699 - $1,967
189 Added 1.04%
18,404 $169,000
Q2 2023

Aug 07, 2023

BUY
$9.73 - $10.54 $2,111 - $2,287
217 Added 1.21%
18,215 $185,000
Q1 2023

May 10, 2023

BUY
$10.06 - $12.15 $2,504 - $3,025
249 Added 1.4%
17,998 $186,000
Q4 2022

Jan 31, 2023

SELL
$9.96 - $11.4 $41,533 - $47,538
-4,170 Reduced 19.02%
17,749 $192,000
Q3 2022

Nov 14, 2022

BUY
$9.8 - $12.87 $2,851 - $3,745
291 Added 1.35%
21,919 $214,000
Q2 2022

Aug 01, 2022

BUY
$10.51 - $11.94 $3,174 - $3,605
302 Added 1.42%
21,628 $255,000
Q1 2022

May 03, 2022

BUY
$11.48 - $14.3 $2,927 - $3,646
255 Added 1.21%
21,326 $248,000
Q4 2021

Feb 01, 2022

BUY
$13.36 - $14.88 $3,219 - $3,586
241 Added 1.16%
21,071 $303,000
Q3 2021

Oct 21, 2021

BUY
$13.7 - $14.8 $3,137 - $3,389
229 Added 1.11%
20,830 $285,000
Q2 2021

Jul 26, 2021

BUY
$13.38 - $14.18 $3,157 - $3,346
236 Added 1.16%
20,601 $291,000
Q1 2021

May 03, 2021

BUY
$13.2 - $13.88 $5,689 - $5,982
431 Added 2.16%
20,365 $273,000
Q4 2020

Jan 20, 2021

BUY
$12.7 - $13.7 $3,073 - $3,315
242 Added 1.23%
19,934 $273,000
Q3 2020

Oct 19, 2020

BUY
$12.71 - $13.83 $1,982 - $2,157
156 Added 0.8%
19,692 $255,000
Q2 2020

Jul 13, 2020

BUY
$11.27 - $12.96 $220,170 - $253,186
19,536 New
19,536 $249,000

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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