Smith, Moore & Co. Putnam Municipal Opportunities Trust Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Smith, Moore & Co. holds 66,336 shares of PMO stock, worth $699,844. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,336

Previous 35,624 86.21%

Holding current value

$699,844

Previous $365,000 98.08%

% of portfolio

0.07%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.15 - $10.9 $311,726 - $334,760	30,712 Added 86.21%	66,336 $723,000
Q2 2024 Aug 14, 2024	SELL	$9.72 - $10.26 $3,207 - $3,385	-330 Reduced 0.92%	35,624 $365,000
Q1 2024 May 10, 2024	BUY	$10.03 - $10.54 $35,556 - $37,364	3,545 Added 10.94%	35,954 $365,000
Q4 2023 Feb 13, 2024	SELL	$8.6 - $10.39 $24,991 - $30,193	-2,906 Reduced 8.23%	32,409 $331,000
Q3 2023 Nov 14, 2023	SELL	$8.99 - $10.41 $372,383 - $431,203	-41,422 Reduced 53.98%	35,315 $324,000
Q2 2023 Aug 11, 2023	SELL	$9.73 - $10.54 $46,198 - $50,043	-4,748 Reduced 5.83%	76,737 $783,000
Q1 2023 May 12, 2023	SELL	$10.06 - $12.15 $965 - $1,166	-96 Reduced 0.12%	81,485 $844,000
Q4 2022 Feb 13, 2023	BUY	$9.96 - $11.4 $69,988 - $80,107	7,027 Added 9.43%	81,581 $885,000
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.87 $109,289 - $143,526	11,152 Added 17.59%	74,554 $731,000
Q2 2022 Aug 12, 2022	SELL	$10.51 - $11.94 $96,586 - $109,728	-9,190 Reduced 12.66%	63,402 $748,000
Q1 2022 May 12, 2022	BUY	$11.48 - $14.3 $58,697 - $73,115	5,113 Added 7.58%	72,592 $846,000
Q4 2021 Feb 08, 2022	BUY	$13.36 - $14.88 $24,328 - $27,096	1,821 Added 2.77%	67,479 $972,000
Q3 2021 Nov 12, 2021	BUY	$13.7 - $14.8 $17,508 - $18,914	1,278 Added 1.99%	65,658 $900,000
Q2 2021 Aug 10, 2021	BUY	$13.38 - $14.18 $55,794 - $59,130	4,170 Added 6.93%	64,380 $910,000
Q1 2021 May 14, 2021	BUY	$13.2 - $13.88 $59,109 - $62,154	4,478 Added 8.03%	60,210 $807,000
Q4 2020 Feb 16, 2021	SELL	$12.7 - $13.7 $6,159 - $6,644	-485 Reduced 0.86%	55,732 $763,000
Q3 2020 Nov 12, 2020	SELL	$12.71 - $13.83 $5,045 - $5,490	-397 Reduced 0.7%	56,217 $729,000
Q2 2020 Aug 10, 2020	SELL	$11.27 - $12.96 $71,880 - $82,658	-6,378 Reduced 10.13%	56,614 $724,000
Q1 2020 May 15, 2020	SELL	$10.01 - $13.61 $63,063 - $85,743	-6,300 Reduced 9.09%	62,992 $751,000
Q4 2019 Feb 07, 2020	BUY	$12.81 - $13.35 $91,642 - $95,505	7,154 Added 11.51%	69,292 $911,000
Q3 2019 Nov 07, 2019	SELL	$12.71 - $13.49 $234,588 - $248,984	-18,457 Reduced 22.9%	62,138 $812,000
Q2 2019 Aug 15, 2019	BUY	$12.16 - $12.71 $462 - $482	38 Added 0.05%	80,595 $1.02 Million
Q1 2019 May 07, 2019	BUY	$11.41 - $12.27 $191,688 - $206,136	16,800 Added 26.35%	80,557 $988,000
Q4 2018 Feb 15, 2019	SELL	$10.86 - $11.65 $50,531 - $54,207	-4,653 Reduced 6.8%	63,757 $716,000
Q3 2018 Nov 15, 2018	BUY	$11.31 - $11.75 $11,954 - $12,419	1,057 Added 1.57%	68,410 $781,000
Q2 2018 Aug 14, 2018	SELL	$11.5 - $11.77 $18,446 - $18,879	-1,604 Reduced 2.33%	67,353 $787,000
Q1 2018 May 14, 2018	BUY	$11.51 - $12.53 $86,739 - $94,426	7,536 Added 12.27%	68,957 $804,000
Q4 2017 Feb 09, 2018	BUY	$12.35 - $12.76 $758,549 - $783,731	61,421	61,421 $759,000

Others Institutions Holding PMO

# of Institutions

104

Shares Held

7.31M

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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