News + Filings Holdings
|
Rockefeller Capital Management L.P.
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 142,404 | 15,820 | 1,453,953,000 | 1,452,642,000 | $10,210.06 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 126,584 | 68,053 | 1,311,000 | 676,000 | $10.36 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 58,531 | 5,000 | 635,000 | 111,000 | $10.85 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 53,531 | -17,500 | 524,000 | -313,000 | $9.79 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 71,031 | -15,500 | 837,000 | -171,000 | $11.78 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 86,531 | -10,400 | 1,008,000 | -387,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 96,931 | -11,000 | 1,395,000 | -83,000 | $14.39 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 107,931 | 0 | 1,478,000 | -48,000 | $13.69 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 107,931 | 580 | 1,526,000 | 88,000 | $14.14 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 107,351 | 2,000 | 1,438,000 | -4,000 | $13.40 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 105,351 | 15,000 | 1,442,000 | 271,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 90,351 | 2,000 | 1,171,000 | 42,000 | $12.96 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 88,351 | 4,000 | 1,129,000 | 123,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 84,351 | 84,351 | 1,006,000 | 1,006,000 | $11.93 |
| << Prev Next >> |
|