Guggenheim Capital LLC Putnam Municipal Opportunities Trust Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 479,766 shares of PMO stock, worth $4.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

479,766

Previous 368,040 30.36%

Holding current value

$4.73 Million

Previous $3.73 Million 31.12%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.96 - $10.76 $1.11 Million - $1.2 Million	111,726 Added 30.36%	479,766 $4.89 Million
Q4 2024 Feb 13, 2025	BUY	$10.01 - $10.93 $393,112 - $429,242	39,272 Added 11.95%	368,040 $3.73 Million
Q3 2024 Nov 13, 2024	BUY	$10.15 - $10.9 $2.12 Million - $2.27 Million	208,598 Added 173.59%	328,768 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$9.72 - $10.26 $1.17 Million - $1.23 Million	120,170 New	120,170 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$12.7 - $13.7 $739,381 - $797,600	-58,219 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.71 - $13.83 $113,868 - $123,902	-8,959 Reduced 13.34%	58,219 $755,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $12.96 $336,939 - $387,465	-29,897 Reduced 30.8%	67,178 $859,000
Q1 2020 Jun 02, 2020	SELL	$10.01 - $13.61 $308,468 - $419,405	-30,816 Reduced 24.1%	97,075 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$12.81 - $13.35 $897,366 - $935,194	-70,052 Reduced 35.39%	127,891 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$12.71 - $13.49 $965,883 - $1.03 Million	-75,994 Reduced 27.74%	197,943 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$12.16 - $12.71 $1.06 Million - $1.11 Million	-87,529 Reduced 24.22%	273,937 $3.47 Million
Q1 2019 May 15, 2019	SELL	$11.41 - $12.27 $31,696 - $34,086	-2,778 Reduced 0.76%	361,466 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$10.86 - $11.65 $1.22 Million - $1.31 Million	-112,368 Reduced 23.58%	364,244 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$11.31 - $11.75 $173,857 - $180,621	-15,372 Reduced 3.12%	476,612 $5.44 Million
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.77 $129,800 - $132,847	11,287 Added 2.35%	491,984 $5.75 Million
Q1 2018 May 15, 2018	BUY	$11.51 - $12.53 $122,006 - $132,818	10,600 Added 2.25%	480,697 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$12.35 - $12.76 $867,748 - $896,555	70,263 Added 17.57%	470,097 $5.81 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $12.83 $4.97 Million - $5.13 Million	399,834	399,834 $5.05 Million

Others Institutions Holding PMO

# of Institutions

Shares Held

7.75M

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...

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Guggenheim Capital LLC Putnam Municipal Opportunities Trust Transaction History