A detailed history of National Asset Management, Inc. transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 15,774 shares of PMO stock, worth $164,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,774
Previous 16,182 2.52%
Holding current value
$164,522
Previous $164,000 1.83%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$9.72 - $10.26 $3,965 - $4,186
-408 Reduced 2.52%
15,774 $161,000
Q1 2024

May 16, 2024

SELL
$10.03 - $10.54 $6,900 - $7,251
-688 Reduced 4.08%
16,182 $164,000
Q4 2023

Mar 15, 2024

BUY
$8.6 - $10.39 $5,916 - $7,148
688 Added 4.25%
16,870 $172,000
Q3 2023

Dec 01, 2023

BUY
$8.99 - $10.41 $6,230 - $7,214
693 Added 4.47%
16,182 $148,000
Q2 2023

Jul 27, 2023

BUY
$9.73 - $10.54 $77 - $84
8 Added 0.05%
15,489 $158,000
Q1 2023

May 17, 2023

BUY
$10.06 - $12.15 $90 - $109
9 Added 0.06%
15,481 $160,000
Q4 2022

Feb 21, 2023

BUY
$9.96 - $11.4 $5,786 - $6,623
581 Added 3.9%
15,472 $167,000
Q3 2022

Nov 14, 2022

BUY
$9.8 - $12.87 $137 - $180
14 Added 0.09%
14,891 $146,000
Q2 2022

Aug 12, 2022

BUY
$10.51 - $11.94 $27,441 - $31,175
2,611 Added 21.29%
14,877 $176,000
Q1 2022

May 02, 2022

BUY
$11.48 - $14.3 $114 - $143
10 Added 0.08%
12,266 $143,000
Q4 2021

Jan 28, 2022

BUY
$13.36 - $14.88 $163,740 - $182,369
12,256 New
12,256 $177,000
Q4 2019

Feb 10, 2020

SELL
$12.81 - $13.35 $179,698 - $187,273
-14,028 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$12.71 - $13.49 $28,902 - $30,676
2,274 Added 19.35%
14,028 $184,000
Q2 2019

Aug 05, 2019

BUY
$12.16 - $12.71 $142,928 - $149,393
11,754 New
11,754 $149,000

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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