Rockefeller Capital Management L.P. Putnam Municipal Opportunities Trust Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 93,526 shares of PMO stock, worth $999,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,526

Previous 139,457 32.94%

Holding current value

$999,792

Previous $1.52 Million 37.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.01 - $10.93 $459,769 - $502,025	-45,931 Reduced 32.94%	93,526 $947,000
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.9 $57,824 - $62,097	5,697 Added 4.26%	139,457 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$9.72 - $10.26 $79,947 - $84,388	8,225 Added 6.55%	133,760 $1.37 Million
Q1 2024 May 14, 2024	BUY	$10.03 - $10.54 $127,581 - $134,068	12,720 Added 11.28%	125,535 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$8.6 - $10.39 $152,254 - $183,944	-17,704 Reduced 13.56%	112,815 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$8.99 - $10.41 $106,846 - $123,722	-11,885 Reduced 8.35%	130,519 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.73 - $10.54 $153,928 - $166,742	15,820 Added 12.5%	142,404 $1.45 Million
Q1 2023 May 17, 2023	BUY	$10.06 - $12.15 $684,613 - $826,843	68,053 Added 116.27%	126,584 $1.31 Million
Q4 2022 Mar 06, 2023	BUY	$9.96 - $11.4 $49,800 - $57,000	5,000 Added 9.34%	58,531 $635,000
Q3 2022 Nov 02, 2022	SELL	$9.8 - $12.87 $171,500 - $225,225	-17,500 Reduced 24.64%	53,531 $524,000
Q2 2022 Aug 12, 2022	SELL	$10.51 - $11.94 $162,905 - $185,070	-15,500 Reduced 17.91%	71,031 $837,000
Q1 2022 May 13, 2022	SELL	$11.48 - $14.3 $119,392 - $148,720	-10,400 Reduced 10.73%	86,531 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$13.36 - $14.88 $146,960 - $163,680	-11,000 Reduced 10.19%	96,931 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$13.38 - $14.18 $7,760 - $8,224	580 Added 0.54%	107,931 $1.53 Million
Q1 2021 May 11, 2021	BUY	$13.2 - $13.88 $26,400 - $27,760	2,000 Added 1.9%	107,351 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$12.7 - $13.7 $190,500 - $205,500	15,000 Added 16.6%	105,351 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$12.71 - $13.83 $25,420 - $27,660	2,000 Added 2.26%	90,351 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$11.27 - $12.96 $45,080 - $51,840	4,000 Added 4.74%	88,351 $1.13 Million
Q1 2020 May 12, 2020	BUY	$10.01 - $13.61 $844,353 - $1.15 Million	84,351 New	84,351 $1.01 Million

Others Institutions Holding PMO

# of Institutions

106

Shares Held

7.79M

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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Rockefeller Capital Management L.P. Putnam Municipal Opportunities Trust Transaction History