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MORGAN STANLEY
> PMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 234,431 | -18,296 | 2,393,541,000 | -348,547,000 | $10,210.00 |
12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 252,727 | 73,119 | 2,742,088,000 | 2,740,328,000 | $10,850.00 |
09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 179,608 | 1,011 | 1,760,000 | -346,000 | $9.80 |
06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 178,597 | -22,340 | 2,106,000 | -235,000 | $11.79 |
03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 200,937 | -2,531 | 2,341,000 | -589,000 | $11.65 |
12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 203,468 | 1,029 | 2,930,000 | 157,000 | $14.40 |
09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 202,439 | 2,174 | 2,773,000 | -59,000 | $13.70 |
06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 200,265 | 4,847 | 2,832,000 | 213,000 | $14.14 |
03/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 195,418 | 4,766 | 2,619,000 | 9,000 | $13.40 |
12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 190,652 | 1,018 | 2,610,000 | 151,000 | $13.69 |
09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 189,634 | 9,208 | 2,459,000 | 153,000 | $12.97 |
06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 180,426 | -16,557 | 2,306,000 | -44,000 | $12.78 |
03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 196,983 | -77,899 | 2,350,000 | -1,265,000 | $11.93 |
12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 274,882 | 29,024 | 3,615,000 | 402,000 | $13.15 |
09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 245,858 | 7,510 | 3,213,000 | 196,000 | $13.07 |
06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 238,348 | 13,337 | 3,017,000 | 258,000 | $12.66 |
03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 225,011 | 25,726 | 2,759,000 | 521,000 | $12.26 |
12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 199,285 | -11,067 | 2,238,000 | -164,000 | $11.23 |
09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 210,352 | -9,812 | 2,402,000 | -169,000 | $11.42 |
06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 220,164 | -27,738 | 2,571,000 | -319,000 | $11.68 |
03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 247,902 | -48,749 | 2,890,000 | -773,000 | $11.66 |
12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 296,651 | -12,329 | 3,663,000 | -239,000 | $12.35 |
09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 308,980 | 22,625 | 3,902,000 | 3,898,561 | $12.63 |
03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 286,355 | 22,727 | 3,439 | -3,146,561 | $0.01 |
12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 263,628 | -23,420 | 3,150,000 | -680,000 | $11.95 |
09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 287,048 | 287,048 | 3,830,000 | 3,830,000 | $13.34 |
06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 259,752 | 259,752 | 3,475,000 | 3,475,000 | $13.38 |
03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 270,928 | 270,928 | 3,441,000 | 3,441,000 | $12.70 |
12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 290,606 | 290,606 | 3,568,000 | 3,568,000 | $12.28 |
09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 327,844 | 327,844 | 3,921,000 | 3,921,000 | $11.96 |
06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 312,858 | 312,858 | 3,633,000 | 3,633,000 | $11.61 |
03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 330,810 | 330,810 | 4,056,000 | 4,056,000 | $12.26 |
12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 333,252 | 333,252 | 3,996,000 | 3,996,000 | $11.99 |
09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 300,948 | 300,948 | 3,521,000 | 3,521,000 | $11.70 |
06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 280,349 | 280,349 | 3,295,000 | 3,295,000 | $11.75 |
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