Raymond James & Associates Putnam Municipal Opportunities Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Raymond James & Associates holds 183,561 shares of PMO stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,561
Previous 203,737 9.9%
Holding current value
$1.79 Million
Previous $2.09 Million 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$10.15 - $10.9 $204,786 - $219,918
-20,176 Reduced 9.9%
183,561 $2 Million
Q2 2024

Jul 19, 2024
SELL
$9.72 - $10.26 $156,987 - $165,709
-16,151 Reduced 7.35%
203,737 $2.09 Million
Q1 2024

Apr 22, 2024
BUY
$10.03 - $10.54 $45,024 - $47,314
4,489 Added 2.08%
219,888 $2.23 Million
Q4 2023

Jan 16, 2024
BUY
$8.6 - $10.39 $446,752 - $539,739
51,948 Added 31.78%
215,399 $2.2 Million
Q3 2023

Oct 24, 2023
SELL
$8.99 - $10.41 $70,976 - $82,186
-7,895 Reduced 4.61%
163,451 $1.5 Million
Q2 2023

Jul 25, 2023
SELL
$9.73 - $10.54 $192,449 - $208,470
-19,779 Reduced 10.35%
171,346 $1.75 Million
Q1 2023

Apr 14, 2023
BUY
$10.06 - $12.15 $21,568 - $26,049
2,144 Added 1.13%
191,125 $1.98 Million
Q4 2022

Feb 08, 2023
BUY
$9.96 - $11.4 $88,146 - $100,890
8,850 Added 4.91%
188,981 $2.05 Million
Q3 2022

Oct 25, 2022
SELL
$9.8 - $12.87 $817,790 - $1.07 Million
-83,448 Reduced 31.66%
180,131 $1.77 Million
Q2 2022

Aug 12, 2022
BUY
$10.51 - $11.94 $208,570 - $236,949
19,845 Added 8.14%
263,579 $3.11 Million
Q1 2022

May 11, 2022
BUY
$11.48 - $14.3 $482,550 - $601,086
42,034 Added 20.84%
243,734 $2.84 Million
Q4 2021

Feb 08, 2022
BUY
$13.36 - $14.88 $183,432 - $204,302
13,730 Added 7.3%
201,700 $2.9 Million
Q3 2021

Nov 02, 2021
SELL
$13.7 - $14.8 $29,564 - $31,938
-2,158 Reduced 1.14%
187,970 $2.58 Million
Q2 2021

Aug 11, 2021
BUY
$13.38 - $14.18 $100,363 - $106,364
7,501 Added 4.11%
190,128 $2.69 Million
Q1 2021

May 14, 2021
BUY
$13.2 - $13.88 $142,375 - $149,709
10,786 Added 6.28%
182,627 $2.45 Million
Q4 2020

Feb 12, 2021
BUY
$12.7 - $13.7 $309,753 - $334,143
24,390 Added 16.54%
171,841 $2.35 Million
Q3 2020

Nov 04, 2020
SELL
$12.71 - $13.83 $118,774 - $129,241
-9,345 Reduced 5.96%
147,451 $1.91 Million
Q2 2020

Jul 28, 2020
SELL
$11.27 - $12.96 $198,926 - $228,756
-17,651 Reduced 10.12%
156,796 $2 Million
Q1 2020

Apr 21, 2020
BUY
$10.01 - $13.61 $184,083 - $250,287
18,390 Added 11.78%
174,447 $2.08 Million
Q4 2019

Feb 12, 2020
BUY
$12.81 - $13.35 $38,378 - $39,996
2,996 Added 1.96%
156,057 $2.05 Million
Q3 2019

Nov 07, 2019
SELL
$12.71 - $13.49 $115,978 - $123,096
-9,125 Reduced 5.63%
153,061 $2 Million
Q2 2019

Aug 06, 2019
BUY
$12.16 - $12.71 $61,018 - $63,778
5,018 Added 3.19%
162,186 $2.05 Million
Q1 2019

May 06, 2019
SELL
$11.41 - $12.27 $25,501 - $27,423
-2,235 Reduced 1.4%
157,168 $1.93 Million
Q4 2018

Feb 11, 2019
BUY
$10.86 - $11.65 $237,768 - $255,065
21,894 Added 15.92%
159,403 $1.79 Million
Q3 2018

Nov 14, 2018
BUY
$11.31 - $11.75 $199,655 - $207,422
17,653 Added 14.73%
137,509 $1.57 Million
Q2 2018

Aug 14, 2018
BUY
$11.5 - $11.77 $181,573 - $185,836
15,789 Added 15.17%
119,856 $1.4 Million
Q1 2018

May 14, 2018
BUY
$11.51 - $12.53 $163,787 - $178,301
14,230 Added 15.84%
104,067 $1.21 Million
Q4 2017

Feb 14, 2018
BUY
$12.35 - $12.76 $280,394 - $289,703
22,704 Added 33.82%
89,837 $1.11 Million
Q3 2017

Nov 13, 2017
BUY
$12.44 - $12.83 $232,428 - $239,715
18,684 Added 38.56%
67,133 $848,000
Q2 2017

Aug 14, 2017
BUY
N/A
48,449
48,449 $606,000

Others Institutions Holding PMO

# of Institutions
97
Shares Held
7.75M
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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