Ubs Group Ag Putnam Municipal Opportunities Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Ubs Group Ag holds 257,162 shares of PMO stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,162

Previous 250,906 2.49%

Holding current value

$2.65 Million

Previous $2.57 Million 8.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.9 $63,498 - $68,190	6,256 Added 2.49%	257,162 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$9.72 - $10.26 $236,623 - $249,769	-24,344 Reduced 8.84%	250,906 $2.57 Million
Q1 2024 May 13, 2024	SELL	$10.03 - $10.54 $120,119 - $126,227	-11,976 Reduced 4.17%	275,250 $2.8 Million
Q4 2023 Feb 09, 2024	BUY	$8.6 - $10.39 $487,026 - $588,396	56,631 Added 24.56%	287,226 $2.94 Million
Q3 2023 Nov 09, 2023	BUY	$8.99 - $10.41 $101,146 - $117,122	11,251 Added 5.13%	230,595 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$9.73 - $10.54 $1.7 Million - $1.84 Million	174,685 Added 391.15%	219,344 $2.24 Million
Q1 2023 May 12, 2023	SELL	$10.06 - $12.15 $395,096 - $477,179	-39,274 Reduced 46.79%	44,659 $462,000
Q4 2022 Feb 08, 2023	SELL	$9.96 - $11.4 $22,579 - $25,843	-2,267 Reduced 2.63%	83,933 $910,000
Q3 2022 Nov 10, 2022	SELL	$9.8 - $12.87 $38,092 - $50,025	-3,887 Reduced 4.31%	86,200 $845,000
Q2 2022 Aug 10, 2022	SELL	$10.51 - $11.94 $116,387 - $132,223	-11,074 Reduced 10.95%	90,087 $1.06 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $14.3 $67,066 - $83,540	-5,842 Reduced 5.46%	101,161 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$13.36 - $14.88 $736,870 - $820,706	-55,155 Reduced 34.01%	107,003 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$13.7 - $14.8 $529,833 - $572,375	-38,674 Reduced 19.26%	162,158 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$13.38 - $14.18 $1.01 Million - $1.07 Million	-75,661 Reduced 27.36%	200,832 $2.84 Million
Q1 2021 May 12, 2021	SELL	$13.2 - $13.88 $62,792 - $66,027	-4,757 Reduced 1.69%	276,493 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$12.7 - $13.7 $5,143 - $5,548	405 Added 0.14%	281,250 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$12.71 - $13.83 $60,830 - $66,190	4,786 Added 1.73%	280,845 $3.64 Million
Q2 2020 Jul 31, 2020	BUY	$11.27 - $12.96 $290,033 - $333,525	25,735 Added 10.28%	276,059 $3.53 Million
Q1 2020 May 01, 2020	BUY	$10.01 - $13.61 $540,289 - $734,599	53,975 Added 27.49%	250,324 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.35 $40,646 - $42,359	3,173 Added 1.64%	196,349 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$12.71 - $13.49 $291,275 - $309,150	-22,917 Reduced 10.61%	193,176 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$12.16 - $12.71 $637,342 - $666,169	52,413 Added 32.02%	216,093 $2.74 Million
Q1 2019 May 14, 2019	BUY	$11.41 - $12.27 $145,785 - $156,773	12,777 Added 8.47%	163,680 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$10.86 - $11.65 $201,876 - $216,561	18,589 Added 14.05%	150,903 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$11.31 - $11.75 $75,460 - $78,396	-6,672 Reduced 4.8%	132,314 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.77 $13,961 - $14,288	1,214 Added 0.88%	138,986 $1.62 Million
Q1 2018 May 15, 2018	BUY	$11.51 - $12.53 $14,007 - $15,249	1,217 Added 0.89%	137,772 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$12.35 - $12.76 $37,568 - $38,815	3,042 Added 2.28%	136,555 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $12.83 $111,002 - $114,482	8,923 Added 7.16%	133,513 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,481 Added 5.49%	124,590 $1.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	118,109	118,109 $1.42 Million

Others Institutions Holding PMO

# of Institutions

105

Shares Held

7.25M

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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