A detailed history of Rockefeller Capital Management L.P. transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 133,760 shares of PMO stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,760
Previous 125,535 6.55%
Holding current value
$1.44 Million
Previous $1.28 Million 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$9.72 - $10.26 $79,947 - $84,388
8,225 Added 6.55%
133,760 $1.37 Million
Q1 2024

May 14, 2024

BUY
$10.03 - $10.54 $127,581 - $134,068
12,720 Added 11.28%
125,535 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$8.6 - $10.39 $152,254 - $183,944
-17,704 Reduced 13.56%
112,815 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$8.99 - $10.41 $106,846 - $123,722
-11,885 Reduced 8.35%
130,519 $1.2 Million
Q2 2023

Aug 14, 2023

BUY
$9.73 - $10.54 $153,928 - $166,742
15,820 Added 12.5%
142,404 $1.45 Million
Q1 2023

May 17, 2023

BUY
$10.06 - $12.15 $684,613 - $826,843
68,053 Added 116.27%
126,584 $1.31 Million
Q4 2022

Mar 06, 2023

BUY
$9.96 - $11.4 $49,800 - $57,000
5,000 Added 9.34%
58,531 $635,000
Q3 2022

Nov 02, 2022

SELL
$9.8 - $12.87 $171,500 - $225,225
-17,500 Reduced 24.64%
53,531 $524,000
Q2 2022

Aug 12, 2022

SELL
$10.51 - $11.94 $162,905 - $185,070
-15,500 Reduced 17.91%
71,031 $837,000
Q1 2022

May 13, 2022

SELL
$11.48 - $14.3 $119,392 - $148,720
-10,400 Reduced 10.73%
86,531 $1.01 Million
Q4 2021

Feb 14, 2022

SELL
$13.36 - $14.88 $146,960 - $163,680
-11,000 Reduced 10.19%
96,931 $1.4 Million
Q2 2021

Aug 10, 2021

BUY
$13.38 - $14.18 $7,760 - $8,224
580 Added 0.54%
107,931 $1.53 Million
Q1 2021

May 11, 2021

BUY
$13.2 - $13.88 $26,400 - $27,760
2,000 Added 1.9%
107,351 $1.44 Million
Q4 2020

Feb 12, 2021

BUY
$12.7 - $13.7 $190,500 - $205,500
15,000 Added 16.6%
105,351 $1.44 Million
Q3 2020

Nov 13, 2020

BUY
$12.71 - $13.83 $25,420 - $27,660
2,000 Added 2.26%
90,351 $1.17 Million
Q2 2020

Aug 12, 2020

BUY
$11.27 - $12.96 $45,080 - $51,840
4,000 Added 4.74%
88,351 $1.13 Million
Q1 2020

May 12, 2020

BUY
$10.01 - $13.61 $844,353 - $1.15 Million
84,351 New
84,351 $1.01 Million

Others Institutions Holding PMO

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...
More about PMO
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.