Robinson Capital Management, LLC Putnam Municipal Opportunities Trust Transaction History

Robinson Capital Management, LLC

$231 Million
Q2 2025

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 88,439 shares of PMO stock, worth $872,008. This represents 0.38% of its overall portfolio holdings.

Number of Shares

88,439

Holding current value

$872,008

% of portfolio

0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.46 - $10.23 $836,632 - $904,730	88,439 New	88,439 $874,000
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

101

Shares Held

7.83M

Call Options Held

Put Options Held

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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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Robinson Capital Management, LLC Putnam Municipal Opportunities Trust Transaction History