News + Filings Holdings
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Baird Financial Group, Inc.
> PMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 69,637 | 23,385 | 710,994,000 | 231,823,000 | $10,210.00 |
03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 46,252 | -383 | 479,171,000 | 478,714,000 | $10,360.01 |
09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 46,635 | 46,635 | 457,000 | 457,000 | $9.80 |
06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -77,770 | 0 | -906,000 | |
03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 77,770 | 0 | 906,000 | -214,000 | $11.65 |
12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 77,770 | 3,400 | 1,120,000 | 101,000 | $14.40 |
09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 74,370 | -528 | 1,019,000 | -6,000 | $13.70 |
12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 74,898 | 0 | 1,025,000 | 54,000 | $13.69 |
09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 74,898 | -2,756 | 971,000 | -21,000 | $12.96 |
06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 77,654 | 2,756 | 992,000 | 98,000 | $12.77 |
03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 74,898 | -4,522 | 894,000 | -150,000 | $11.94 |
12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 79,420 | 12,314 | 1,044,000 | 167,000 | $13.15 |
09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 67,106 | 0 | 877,000 | 27,000 | $13.07 |
06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 67,106 | 67,106 | 850,000 | 850,000 | $12.67 |
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