News + Filings Holdings
|
Fiera Capital Corp
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -332,196 | 0 | -3,917,000 | |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 332,196 | 15,206 | 3,917,000 | 224,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 316,990 | 204,364 | 3,693,000 | 2,071,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 112,626 | 89,453 | 1,622,000 | 1,305,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 23,173 | -69,926 | 317,000 | -999,000 | $13.68 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 93,099 | -13,135 | 1,316,000 | -108,000 | $14.14 |
| 03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 106,234 | -87,505 | 1,424,000 | -1,228,000 | $13.40 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 193,739 | 3,415 | 2,652,000 | 183,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 190,324 | -1,556 | 2,469,000 | 17,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 191,880 | -36,890 | 2,452,000 | -277,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 228,770 | 38,094 | 2,729,000 | 222,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 190,676 | 5,018 | 2,507,000 | 80,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 185,658 | 965 | 2,427,000 | 89,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 184,693 | -114,867 | 2,338,000 | -1,335,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 299,560 | -107,524 | 3,673,000 | -899,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 407,084 | 63,868 | 4,572,000 | 652,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 343,216 | 89,610 | 3,920,000 | 958,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 253,606 | 79,931 | 2,962,000 | 937,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 173,675 | 173,675 | 2,025,000 | 2,025,000 | $11.66 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -128,752 | 0 | -1,609,000 | |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 128,752 | -250,429 | 1,609,000 | -2,945,000 | $12.50 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 379,181 | 11,797 | 4,554,000 | 164,000 | $12.01 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 367,384 | 136,259 | 4,390,000 | 1,307,000 | $11.95 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 231,125 | -51,942 | 3,083,000 | -704,000 | $13.34 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 283,067 | 283,067 | 3,787,000 | 3,787,000 | $13.38 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 283,924 | 283,924 | 3,606,000 | 3,606,000 | $12.70 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 292,485 | 292,485 | 3,592,000 | 3,592,000 | $12.28 |
| << Prev Next >> |
|