Guggenheim Capital LLC Putnam Municipal Opportunities Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 328,768 shares of PMO stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

328,768

Previous 120,170 173.59%

Holding current value

$3.33 Million

Previous $1.23 Million 190.83%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.15 - $10.9 $2.12 Million - $2.27 Million	208,598 Added 173.59%	328,768 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$9.72 - $10.26 $1.17 Million - $1.23 Million	120,170 New	120,170 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$12.7 - $13.7 $739,381 - $797,600	-58,219 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.71 - $13.83 $113,868 - $123,902	-8,959 Reduced 13.34%	58,219 $755,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $12.96 $336,939 - $387,465	-29,897 Reduced 30.8%	67,178 $859,000
Q1 2020 Jun 02, 2020	SELL	$10.01 - $13.61 $308,468 - $419,405	-30,816 Reduced 24.1%	97,075 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$12.81 - $13.35 $897,366 - $935,194	-70,052 Reduced 35.39%	127,891 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$12.71 - $13.49 $965,883 - $1.03 Million	-75,994 Reduced 27.74%	197,943 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$12.16 - $12.71 $1.06 Million - $1.11 Million	-87,529 Reduced 24.22%	273,937 $3.47 Million
Q1 2019 May 15, 2019	SELL	$11.41 - $12.27 $31,696 - $34,086	-2,778 Reduced 0.76%	361,466 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$10.86 - $11.65 $1.22 Million - $1.31 Million	-112,368 Reduced 23.58%	364,244 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$11.31 - $11.75 $173,857 - $180,621	-15,372 Reduced 3.12%	476,612 $5.44 Million
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.77 $129,800 - $132,847	11,287 Added 2.35%	491,984 $5.75 Million
Q1 2018 May 15, 2018	BUY	$11.51 - $12.53 $122,006 - $132,818	10,600 Added 2.25%	480,697 $5.61 Million
Q4 2017 Feb 14, 2018	BUY	$12.35 - $12.76 $867,748 - $896,555	70,263 Added 17.57%	470,097 $5.81 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $12.83 $4.97 Million - $5.13 Million	399,834	399,834 $5.05 Million

Others Institutions Holding PMO

# of Institutions

107

Shares Held

6.94M

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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Guggenheim Capital LLC Putnam Municipal Opportunities Trust Transaction History