Commonwealth Equity Services, LLC Putnam Municipal Opportunities Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 333,317 shares of PMO stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
333,317
Previous 329,269 1.23%
Holding current value
$3.5 Million
Previous $3.38 Million 7.55%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$10.15 - $10.9 $41,087 - $44,123
4,048 Added 1.23%
333,317 $3.63 Million
Q2 2024

Jul 31, 2024
BUY
$9.72 - $10.26 $8,884 - $9,377
914 Added 0.28%
329,269 $3.38 Million
Q1 2024

Apr 29, 2024
SELL
$10.03 - $10.54 $11,253 - $11,825
-1,122 Reduced 0.34%
328,355 $3.34 Million
Q4 2023

Feb 06, 2024
SELL
$8.6 - $10.39 $436,708 - $527,604
-50,780 Reduced 13.35%
329,477 $3.37 Million
Q3 2023

Oct 23, 2023
SELL
$8.99 - $10.41 $228,292 - $264,351
-25,394 Reduced 6.26%
380,257 $3.5 Million
Q2 2023

Aug 10, 2023
BUY
$9.73 - $10.54 $10,975 - $11,889
1,128 Added 0.28%
405,651 $4.14 Million
Q1 2023

May 11, 2023
SELL
$10.06 - $12.15 $113,255 - $136,784
-11,258 Reduced 2.71%
404,523 $4.19 Million
Q4 2022

Feb 07, 2023
SELL
$9.96 - $11.4 $152,467 - $174,511
-15,308 Reduced 3.55%
415,781 $4.51 Million
Q3 2022

Nov 14, 2022
BUY
$9.8 - $12.87 $414,824 - $544,774
42,329 Added 10.89%
431,089 $4.22 Million
Q2 2022

Jul 19, 2022
BUY
$10.51 - $11.94 $932,247 - $1.06 Million
88,701 Added 29.56%
388,760 $4.58 Million
Q1 2022

May 04, 2022
BUY
$11.48 - $14.3 $103,894 - $129,415
9,050 Added 3.11%
300,059 $3.5 Million
Q4 2021

Jan 31, 2022
BUY
$13.36 - $14.88 $79,745 - $88,818
5,969 Added 2.09%
291,009 $4.19 Million
Q3 2021

Oct 29, 2021
BUY
$13.7 - $14.8 $89,104 - $96,259
6,504 Added 2.34%
285,040 $3.91 Million
Q2 2021

Aug 11, 2021
BUY
$13.38 - $14.18 $149,093 - $158,007
11,143 Added 4.17%
278,536 $3.94 Million
Q1 2021

May 04, 2021
BUY
$13.2 - $13.88 $195,426 - $205,493
14,805 Added 5.86%
267,393 $3.58 Million
Q4 2020

Feb 11, 2021
BUY
$12.7 - $13.7 $10,388 - $11,206
818 Added 0.32%
252,588 $3.46 Million
Q3 2020

Nov 05, 2020
BUY
$12.71 - $13.83 $1,423 - $1,548
112 Added 0.04%
251,770 $3.27 Million
Q2 2020

Aug 12, 2020
BUY
$11.27 - $12.96 $46,567 - $53,550
4,132 Added 1.67%
251,658 $3.22 Million
Q1 2020

May 11, 2020
BUY
$10.01 - $13.61 $135,104 - $183,694
13,497 Added 5.77%
247,526 $2.95 Million
Q4 2019

Feb 05, 2020
BUY
$12.81 - $13.35 $114,342 - $119,162
8,926 Added 3.97%
234,029 $3.08 Million
Q3 2019

Oct 30, 2019
BUY
$12.71 - $13.49 $162,916 - $172,914
12,818 Added 6.04%
225,103 $2.94 Million
Q2 2019

Jul 19, 2019
BUY
$12.16 - $12.71 $92,841 - $97,040
7,635 Added 3.73%
212,285 $2.69 Million
Q1 2019

May 13, 2019
BUY
$11.41 - $12.27 $124,083 - $133,436
10,875 Added 5.61%
204,650 $2.51 Million
Q4 2018

Feb 11, 2019
BUY
$10.86 - $11.65 $57,232 - $61,395
5,270 Added 2.8%
193,775 $2.18 Million
Q3 2018

Nov 06, 2018
SELL
$11.31 - $11.75 $236,526 - $245,727
-20,913 Reduced 9.99%
188,505 $2.15 Million
Q2 2018

Jul 31, 2018
SELL
$11.5 - $11.77 $20,769 - $21,256
-1,806 Reduced 0.86%
209,418 $2.45 Million
Q1 2018

May 14, 2018
BUY
$11.51 - $12.53 $721,159 - $785,067
62,655 Added 42.17%
211,224 $2.46 Million
Q4 2017

Feb 12, 2018
BUY
$12.35 - $12.76 $1.83 Million - $1.9 Million
148,569
148,569 $1.84 Million

Others Institutions Holding PMO

# of Institutions
99
Shares Held
6.61M
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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email