Oppenheimer & CO Inc Putnam Municipal Opportunities Trust Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,496 shares of PMO stock, worth $209,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,496
Previous 50,209 61.17%
Holding current value
$209,776
Previous $547,000 63.99%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$10.01 - $10.93 $307,437 - $335,693
-30,713 Reduced 61.17%
19,496 $197,000
Q3 2024

Nov 05, 2024
SELL
$10.15 - $10.9 $106,351 - $114,210
-10,478 Reduced 17.27%
50,209 $547,000
Q2 2024

Aug 07, 2024
BUY
$9.72 - $10.26 $49,708 - $52,469
5,114 Added 9.2%
60,687 $622,000
Q1 2024

May 06, 2024
BUY
$10.03 - $10.54 $1,093 - $1,148
109 Added 0.2%
55,573 $564,000
Q4 2023

Feb 13, 2024
BUY
$8.6 - $10.39 $1,032 - $1,246
120 Added 0.22%
55,464 $567,000
Q3 2023

Nov 07, 2023
SELL
$8.99 - $10.41 $147,355 - $170,630
-16,391 Reduced 22.85%
55,344 $509,000
Q2 2023

Aug 02, 2023
BUY
$9.73 - $10.54 $34,288 - $37,142
3,524 Added 5.17%
71,735 $732,000
Q1 2023

May 10, 2023
BUY
$10.06 - $12.15 $28,590 - $34,530
2,842 Added 4.35%
68,211 $706,000
Q4 2022

Feb 07, 2023
BUY
$9.96 - $11.4 $165,873 - $189,855
16,654 Added 34.19%
65,369 $709,000
Q3 2022

Nov 14, 2022
BUY
$9.8 - $12.87 $1,323 - $1,737
135 Added 0.28%
48,715 $477,000
Q2 2022

Aug 08, 2022
BUY
$10.51 - $11.94 $73,570 - $83,580
7,000 Added 16.84%
48,580 $573,000
Q1 2022

May 12, 2022
BUY
$11.48 - $14.3 $85,526 - $106,535
7,450 Added 21.83%
41,580 $484,000
Q4 2021

Feb 02, 2022
BUY
$13.36 - $14.88 $101,536 - $113,088
7,600 Added 28.65%
34,130 $491,000
Q1 2021

May 10, 2021
BUY
$13.2 - $13.88 $10,560 - $11,104
800 Added 3.11%
26,530 $356,000
Q4 2020

Feb 11, 2021
BUY
$12.7 - $13.7 $19,050 - $20,550
1,500 Added 6.19%
25,730 $352,000
Q3 2020

Nov 13, 2020
BUY
$12.71 - $13.83 $63,550 - $69,150
5,000 Added 26.0%
24,230 $314,000
Q2 2020

Aug 11, 2020
BUY
$11.27 - $12.96 $52,349 - $60,199
4,645 Added 31.85%
19,230 $246,000
Q1 2020

May 08, 2020
BUY
$10.01 - $13.61 $145,995 - $198,501
14,585 New
14,585 $174,000
Q2 2019

Aug 09, 2019
SELL
$12.16 - $12.71 $161,728 - $169,043
-13,300 Closed
0 $0
Q1 2019

Apr 24, 2019
SELL
$11.41 - $12.27 $2,282 - $2,454
-200 Reduced 1.48%
13,300 $163,000
Q4 2018

Jan 29, 2019
SELL
$10.86 - $11.65 $14,661 - $15,727
-1,350 Reduced 9.09%
13,500 $152,000
Q3 2018

Oct 26, 2018
SELL
$11.31 - $11.75 $5,655 - $5,875
-500 Reduced 3.26%
14,850 $170,000
Q2 2018

Aug 10, 2018
BUY
$11.5 - $11.77 $176,525 - $180,669
15,350 New
15,350 $179,000

Others Institutions Holding PMO

# of Institutions
104
Shares Held
7.98M
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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