Van Eck Associates Corp Putnam Municipal Opportunities Trust Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024

A detailed history of Van Eck Associates Corp transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 233,858 shares of PMO stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233,858
Previous 227,641 2.73%
Holding current value
$2.42 Million
Previous $2.39 Million 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$10.01 - $10.93 $62,232 - $67,951
6,217 Added 2.73%
233,858 $2.37 Million
Q3 2024

Oct 29, 2024
SELL
$10.15 - $10.9 $39,706 - $42,640
-3,912 Reduced 1.69%
227,641 $2.39 Million
Q2 2024

Jul 31, 2024
BUY
$9.72 - $10.26 $273,919 - $289,137
28,181 Added 13.86%
231,553 $2.38 Million
Q1 2024

Apr 30, 2024
SELL
$10.03 - $10.54 $330,097 - $346,881
-32,911 Reduced 13.93%
203,372 $2.07 Million
Q4 2023

Feb 05, 2024
BUY
$8.6 - $10.39 $272,465 - $329,175
31,682 Added 15.48%
236,283 $2.42 Million
Q3 2023

Nov 08, 2023
BUY
$8.99 - $10.41 $273,934 - $317,203
30,471 Added 17.5%
204,601 $1.88 Million
Q2 2023

Aug 03, 2023
BUY
$9.73 - $10.54 $513,432 - $556,174
52,768 Added 43.48%
174,130 $1.78 Million
Q1 2023

May 03, 2023
BUY
$10.06 - $12.15 $123,355 - $148,983
12,262 Added 11.24%
121,362 $1.26 Million
Q4 2022

Feb 08, 2023
BUY
$9.96 - $11.4 $180,973 - $207,138
18,170 Added 19.98%
109,100 $1.18 Million
Q3 2022

Oct 27, 2022
SELL
$9.8 - $12.87 $220,333 - $289,356
-22,483 Reduced 19.82%
90,930 $891,000
Q2 2022

Aug 03, 2022
SELL
$10.51 - $11.94 $351,517 - $399,345
-33,446 Reduced 22.77%
113,413 $1.34 Million
Q1 2022

May 10, 2022
BUY
$11.48 - $14.3 $164,852 - $205,348
14,360 Added 10.84%
146,859 $1.71 Million
Q4 2021

Jan 26, 2022
BUY
$13.36 - $14.88 $31,489 - $35,072
2,357 Added 1.81%
132,499 $1.91 Million
Q3 2021

Nov 03, 2021
BUY
$13.7 - $14.8 $23,810 - $25,722
1,738 Added 1.35%
130,142 $1.78 Million
Q2 2021

Aug 10, 2021
BUY
$13.38 - $14.18 $123,604 - $130,994
9,238 Added 7.75%
128,404 $1.82 Million
Q1 2021

May 13, 2021
BUY
$13.2 - $13.88 $116,542 - $122,546
8,829 Added 8.0%
119,166 $1.6 Million
Q4 2020

Feb 09, 2021
SELL
$12.7 - $13.7 $53,022 - $57,197
-4,175 Reduced 3.65%
110,337 $1.51 Million
Q3 2020

Nov 12, 2020
SELL
$12.71 - $13.83 $39,070 - $42,513
-3,074 Reduced 2.61%
114,512 $1.49 Million
Q2 2020

Aug 10, 2020
BUY
$11.27 - $12.96 $33,122 - $38,089
2,939 Added 2.56%
117,586 $1.5 Million
Q1 2020

May 12, 2020
SELL
$10.01 - $13.61 $418,898 - $569,551
-41,848 Reduced 26.74%
114,647 $1.37 Million
Q4 2019

Feb 13, 2020
BUY
$12.81 - $13.35 $102,736 - $107,067
8,020 Added 5.4%
156,495 $2.06 Million
Q3 2019

Nov 08, 2019
SELL
$12.71 - $13.49 $10,917 - $11,587
-859 Reduced 0.58%
148,475 $1.94 Million
Q2 2019

Aug 07, 2019
SELL
$12.16 - $12.71 $9,788 - $10,231
-805 Reduced 0.54%
149,334 $1.89 Million
Q1 2019

May 13, 2019
BUY
$11.41 - $12.27 $69,966 - $75,239
6,132 Added 4.26%
150,139 $1.84 Million
Q4 2018

Feb 12, 2019
BUY
$10.86 - $11.65 $22,045 - $23,649
2,030 Added 1.43%
144,007 $1.62 Million
Q3 2018

Nov 13, 2018
BUY
$11.31 - $11.75 $124,975 - $129,837
11,050 Added 8.44%
141,977 $1.62 Million
Q2 2018

Aug 13, 2018
BUY
$11.5 - $11.77 $303,140 - $310,257
26,360 Added 25.21%
130,927 $1.53 Million
Q1 2018

May 11, 2018
SELL
$11.51 - $12.53 $15,526 - $16,902
-1,349 Reduced 1.27%
104,567 $1.22 Million
Q4 2017

Feb 12, 2018
SELL
$12.35 - $12.76 $41,199 - $42,567
-3,336 Reduced 3.05%
105,916 $1.31 Million
Q3 2017

Nov 09, 2017
BUY
$12.44 - $12.83 $28,014 - $28,893
2,252 Added 2.1%
109,252 $1.38 Million
Q2 2017

Aug 11, 2017
BUY
N/A
107,000
107,000 $1.34 Million

Others Institutions Holding PMO

# of Institutions
105
Shares Held
7.33M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO Quotes by TradingView
  • 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 Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp 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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email