Fiera Capital Corp Putnam Municipal Opportunities Trust Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Fiera Capital Corp holds 307,586 shares of PMO stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,586

Previous 314,317 2.14%

Holding current value

$3.19 Million

Previous $3.22 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$10.15 - $10.9 $68,319 - $73,367	-6,731 Reduced 2.14%	307,586 $3.35 Million
Q2 2024 Aug 01, 2024	SELL	$9.72 - $10.26 $1.49 Million - $1.58 Million	-153,622 Reduced 32.83%	314,317 $3.22 Million
Q1 2024 Aug 22, 2024	BUY	$10.03 - $10.54 $1.54 Million - $1.62 Million	153,622 Added 48.87%	467,939 $4.75 Million
Q1 2024 May 01, 2024	SELL	$10.03 - $10.54 $1.38 Million - $1.45 Million	-137,715 Reduced 22.74%	467,939 $4.75 Million
Q4 2023 Aug 22, 2024	BUY	$8.6 - $10.39 $2.51 Million - $3.03 Million	291,337 Added 92.69%	605,654 $6.2 Million
Q4 2023 Feb 08, 2024	BUY	$8.6 - $10.39 $5.21 Million - $6.29 Million	605,654 New	605,654 $6.2 Million
Q3 2022 Nov 03, 2022	SELL	$9.8 - $12.87 $18,992 - $24,942	-1,938 Reduced 0.58%	330,258 $3.22 Million
Q2 2022 Aug 10, 2022	BUY	$10.51 - $11.94 $159,815 - $181,559	15,206 Added 4.8%	332,196 $3.92 Million
Q1 2022 May 09, 2022	BUY	$11.48 - $14.3 $2.35 Million - $2.92 Million	204,364 Added 181.45%	316,990 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$13.36 - $14.88 $1.2 Million - $1.33 Million	89,453 Added 386.02%	112,626 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$13.7 - $14.8 $957,986 - $1.03 Million	-69,926 Reduced 75.11%	23,173 $317,000
Q2 2021 Aug 11, 2021	SELL	$13.38 - $14.18 $175,746 - $186,254	-13,135 Reduced 12.36%	93,099 $1.19 Million
Q1 2021 May 11, 2021	SELL	$13.2 - $13.88 $1.16 Million - $1.21 Million	-87,505 Reduced 45.17%	106,234 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$12.7 - $13.7 $43,370 - $46,785	3,415 Added 1.79%	193,739 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$12.71 - $13.83 $19,776 - $21,519	-1,556 Reduced 0.81%	190,324 $2.47 Million
Q2 2020 Aug 07, 2020	SELL	$11.27 - $12.96 $415,750 - $478,094	-36,890 Reduced 16.13%	191,880 $2.45 Million
Q1 2020 May 08, 2020	BUY	$10.01 - $13.61 $381,320 - $518,459	38,094 Added 19.98%	228,770 $2.73 Million
Q4 2019 Feb 06, 2020	BUY	$12.81 - $13.35 $64,280 - $66,990	5,018 Added 2.7%	190,676 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$12.71 - $13.49 $12,265 - $13,017	965 Added 0.52%	185,658 $2.43 Million
Q2 2019 Aug 12, 2019	SELL	$12.16 - $12.71 $1.4 Million - $1.46 Million	-114,867 Reduced 38.35%	184,693 $2.34 Million
Q1 2019 May 10, 2019	SELL	$11.41 - $12.27 $1.23 Million - $1.32 Million	-107,524 Reduced 26.41%	299,560 $3.67 Million
Q4 2018 Feb 12, 2019	BUY	$10.86 - $11.65 $693,606 - $744,062	63,868 Added 18.61%	407,084 $4.57 Million
Q3 2018 Nov 13, 2018	BUY	$11.31 - $11.75 $1.01 Million - $1.05 Million	89,610 Added 35.33%	343,216 $3.92 Million
Q2 2018 Aug 02, 2018	BUY	$11.5 - $11.77 $919,206 - $940,787	79,931 Added 46.02%	253,606 $2.96 Million
Q1 2018 May 11, 2018	BUY	$11.51 - $12.53 $2 Million - $2.18 Million	173,675 New	173,675 $2.03 Million

Others Institutions Holding PMO

# of Institutions

107

Shares Held

6.94M

Call Options Held

Put Options Held

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...

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Fiera Capital Corp Putnam Municipal Opportunities Trust Transaction History