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

Smith, Moore & Co.

$1.05 Billion
Q4 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 77,712 shares of PMO stock, worth $836,181. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,712

Previous 66,336 17.15%

Holding current value

$836,181

Previous $723,000 8.85%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$10.01 - $10.93 $113,873 - $124,339	11,376 Added 17.15%	77,712 $787,000
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

7.98M

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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