Guggenheim Capital LLC Putnam Municipal Opportunities Trust Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 368,040 shares of PMO stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
368,040
Previous 328,768 11.95%
Holding current value
$3.93 Million
Previous $3.58 Million 4.05%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
106
Shares Held
7.79M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO Quotes by TradingView
  • 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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