Rivernorth Capital Management, LLC Putnam Municipal Opportunities Trust Transaction History

Rivernorth Capital Management, LLC

$1.51 Billion
Q1 2025

A detailed history of Rivernorth Capital Management, LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 245,696 shares of PMO stock, worth $2.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

245,696

Previous 262,568 6.43%

Holding current value

$2.41 Million

Previous $2.66 Million 5.87%

% of portfolio

0.17%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$9.96 - $10.76 $168,045 - $181,542	-16,872 Reduced 6.43%	245,696 $2.5 Million
Q4 2024 Feb 14, 2025	BUY	$10.01 - $10.93 $829,538 - $905,780	82,871 Added 46.12%	262,568 $2.66 Million
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.9 $694,077 - $745,363	68,382 Added 61.43%	179,697 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$9.72 - $10.26 $1.08 Million - $1.14 Million	111,315 New	111,315 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$10.51 - $11.94 $251,157 - $285,330	-23,897 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.48 - $14.3 $274,337 - $341,727	23,897 New	23,897 $278,000
Q1 2021 May 17, 2021	SELL	$13.2 - $13.88 $1.85 Million - $1.95 Million	-140,289 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.7 - $13.7 $2.52 Million - $2.72 Million	-198,621 Reduced 58.61%	140,289 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$12.71 - $13.83 $3.27 Million - $3.55 Million	-256,995 Reduced 43.13%	338,910 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.27 - $12.96 $2.27 Million - $2.61 Million	-201,652 Reduced 25.28%	595,905 $7.62 Million
Q1 2020 May 18, 2020	SELL	$10.01 - $13.61 $5.17 Million - $7.03 Million	-516,181 Reduced 39.29%	797,557 $9.52 Million
Q4 2019 Feb 14, 2020	SELL	$12.81 - $13.35 $2.22 Million - $2.32 Million	-173,595 Reduced 11.67%	1,313,738 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.71 - $13.49 $3.85 Million - $4.08 Million	302,557 Added 25.54%	1,487,333 $19.4 Million
Q1 2019 May 15, 2019	BUY	$11.41 - $12.27 $6.58 Million - $7.08 Million	576,720 Added 94.85%	1,184,776 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$10.86 - $11.65 $6.6 Million - $7.08 Million	608,056 New	608,056 $6.82 Million

Others Institutions Holding PMO

# of Institutions

Shares Held

7.64M

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...

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Rivernorth Capital Management, LLC Putnam Municipal Opportunities Trust Transaction History