Bank Of America Corp Putnam Municipal Opportunities Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Bank Of America Corp holds 165,921 shares of PMO stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,921

Previous 151,294 9.67%

Holding current value

$1.75 Million

Previous $1.55 Million 16.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.9 $148,464 - $159,434	14,627 Added 9.67%	165,921 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$9.72 - $10.26 $3,421 - $3,611	-352 Reduced 0.23%	151,294 $1.55 Million
Q1 2024 May 15, 2024	BUY	$10.03 - $10.54 $35,917 - $37,743	3,581 Added 2.42%	151,646 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $10.39 $721,161 - $871,263	-83,856 Reduced 36.16%	148,065 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$9.73 - $10.54 $203,561 - $220,507	20,921 Added 9.92%	231,921 $2.37 Million
Q1 2023 May 12, 2023	SELL	$10.06 - $12.15 $748,655 - $904,190	-74,419 Reduced 26.07%	211,000 $2.19 Million
Q4 2022 Feb 10, 2023	BUY	$9.96 - $11.4 $715,825 - $819,318	71,870 Added 33.66%	285,419 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.87 $271,773 - $356,910	-27,732 Reduced 11.49%	213,549 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$10.51 - $11.94 $445,497 - $506,112	-42,388 Reduced 14.94%	241,281 $2.84 Million
Q1 2022 May 16, 2022	BUY	$11.48 - $14.3 $283,647 - $353,324	24,708 Added 9.54%	283,669 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$13.36 - $14.88 $93,693 - $104,353	7,013 Added 2.78%	258,961 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$13.7 - $14.8 $110,243 - $119,095	-8,047 Reduced 3.1%	251,948 $3.45 Million
Q2 2021 Sep 13, 2021	BUY	$13.38 - $14.18 $3.48 Million - $3.69 Million	259,995 New	259,995 $3.68 Million

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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Bank Of America Corp Putnam Municipal Opportunities Trust Transaction History