Invesco Ltd. Putnam Municipal Opportunities Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Invesco Ltd. holds 88,120 shares of PMO stock, worth $960,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,120

Previous 88,683 0.63%

Holding current value

$960,508

Previous $901,000 0.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.72 - $10.26 $5,472 - $5,776	-563 Reduced 0.63%	88,120 $904,000
Q1 2024 May 14, 2024	SELL	$10.03 - $10.54 $257,630 - $270,730	-25,686 Reduced 22.46%	88,683 $901,000
Q4 2023 Feb 12, 2024	SELL	$8.6 - $10.39 $50,172 - $60,615	-5,834 Reduced 4.85%	114,369 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$8.99 - $10.41 $37,461 - $43,378	4,167 Added 3.59%	120,203 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$9.73 - $10.54 $280,048 - $303,362	28,782 Added 32.99%	116,036 $1.18 Million
Q1 2023 May 12, 2023	SELL	$10.06 - $12.15 $272,414 - $329,009	-27,079 Reduced 23.68%	87,254 $903,000
Q4 2022 Feb 13, 2023	SELL	$9.96 - $11.4 $338,490 - $387,429	-33,985 Reduced 22.91%	114,333 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.87 $568,968 - $747,206	-58,058 Reduced 28.13%	148,318 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$10.51 - $11.94 $138,090 - $156,879	-13,139 Reduced 5.99%	206,376 $2.43 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $14.3 $488,921 - $609,022	-42,589 Reduced 16.25%	219,515 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$13.36 - $14.88 $164,234 - $182,919	12,293 Added 4.92%	262,104 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.8 $280,123 - $302,615	20,447 Added 8.91%	249,811 $3.42 Million
Q2 2021 Aug 17, 2021	BUY	$13.38 - $14.18 $156,653 - $166,019	11,708 Added 5.38%	229,364 $3.24 Million
Q1 2021 May 17, 2021	SELL	$13.2 - $13.88 $242,866 - $255,378	-18,399 Reduced 7.79%	217,656 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$12.7 - $13.7 $104,343 - $112,559	-8,216 Reduced 3.36%	236,055 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$12.71 - $13.83 $366,683 - $398,995	-28,850 Reduced 10.56%	244,271 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$11.27 - $12.96 $110,355 - $126,904	9,792 Added 3.72%	273,121 $3.49 Million
Q1 2020 May 15, 2020	BUY	$10.01 - $13.61 $326,255 - $443,590	32,593 Added 14.13%	263,329 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.35 $234,640 - $244,531	18,317 Added 8.62%	230,736 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$12.71 - $13.49 $337,374 - $358,078	26,544 Added 14.28%	212,419 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$12.16 - $12.71 $56,434 - $58,987	4,641 Added 2.56%	185,875 $2.35 Million
Q1 2019 May 15, 2019	SELL	$11.41 - $12.27 $359,289 - $386,370	-31,489 Reduced 14.8%	181,234 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$10.86 - $11.65 $2.31 Million - $2.48 Million	212,723 New	212,723 $2.39 Million

Others Institutions Holding PMO

# of Institutions

Shares Held

6.33M

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...

More about PMO

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