Robinson Capital Management, LLC Putnam Municipal Opportunities Trust Transaction History

Robinson Capital Management, LLC

  • $267 Million
  • Q2 2024

A detailed history of Robinson Capital Management, LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 708,829 shares of PMO stock, worth $7.66 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
708,829
Previous 935,354 24.22%
Holding current value
$7.66 Million
Previous $9.5 Million 23.48%
% of portfolio
2.72%
Previous 3.41%

Shares

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

Aug 14, 2024
SELL
$9.72 - $10.26 $2.2 Million - $2.32 Million
-226,525 Reduced 24.22%
708,829 $7.27 Million
Q1 2024

May 14, 2024
BUY
$10.03 - $10.54 $325,042 - $341,569
32,407 Added 3.59%
935,354 $9.5 Million
Q4 2023

Feb 08, 2024
BUY
$8.6 - $10.39 $2.28 Million - $2.76 Million
265,274 Added 41.6%
902,947 $9.24 Million
Q3 2023

Nov 13, 2023
BUY
$8.99 - $10.41 $5.73 Million - $6.64 Million
637,673 New
637,673 $5.87 Million
Q1 2023

May 10, 2023
BUY
$10.06 - $12.15 $191,773 - $231,615
19,063 New
19,063 $197,000
Q2 2022

Aug 04, 2022
SELL
$10.51 - $11.94 $1.57 Million - $1.78 Million
-149,215 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$11.48 - $14.3 $1.71 Million - $2.13 Million
149,215 New
149,215 $1.74 Million
Q2 2021

Aug 13, 2021
SELL
$13.38 - $14.18 $1.3 Million - $1.37 Million
-96,900 Closed
0 $0
Q1 2021

Apr 29, 2021
BUY
$13.2 - $13.88 $1.28 Million - $1.34 Million
96,900 New
96,900 $1.31 Million
Q3 2019

Oct 07, 2019
SELL
$12.71 - $13.49 $5.1 Million - $5.42 Million
-401,437 Closed
0 $0
Q2 2019

Jul 23, 2019
SELL
$12.16 - $12.71 $966,367 - $1.01 Million
-79,471 Reduced 16.53%
401,437 $5.13 Million
Q1 2019

Apr 02, 2019
SELL
$11.41 - $12.27 $4.91 Million - $5.28 Million
-430,558 Reduced 47.24%
480,908 $5.9 Million
Q4 2018

Jan 10, 2019
BUY
$10.86 - $11.65 $9.86 Million - $10.6 Million
907,730 Added 24296.84%
911,466 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$11.31 - $11.75 $6.87 Million - $7.14 Million
-607,535 Reduced 99.39%
3,736 $43,000
Q2 2018

Aug 02, 2018
BUY
$11.5 - $11.77 $573,528 - $586,993
49,872 Added 8.88%
611,271 $7.14 Million
Q1 2018

May 15, 2018
SELL
$11.51 - $12.53 $242,009 - $263,455
-21,026 Reduced 3.61%
561,399 $6.52 Million
Q4 2017

Feb 14, 2018
BUY
$12.35 - $12.76 $434,238 - $448,654
35,161 Added 6.42%
582,425 $7.19 Million
Q3 2017

Nov 14, 2017
BUY
$12.44 - $12.83 $1.09 Million - $1.12 Million
87,678 Added 19.08%
547,264 $6.91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
459,586
459,586 $5.75 Million

Others Institutions Holding PMO

# of Institutions
92
Shares Held
6.32M
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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