1ST SOURCE BANK – Putnam Municipal Opportunities Trust Transaction History
1ST SOURCE BANK portfolio value:
$1.35M
portfolio value
1ST SOURCE BANK quarter portfolio value change:
-16.88%
quarter
Putnam Municipal Opportunities Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -1.66K shares | -294K | $9.8 | 138.48K |
| Q2 2022 | share | Decrease | -5.78% | -8.6K shares | -81K | $11.79 | 140.15K |
| Q1 2022 | share | Decrease | -0.07% | -111 shares | -410K | $11.65 | 148.75K |
| Q4 2021 | share | Increase | +0.01% | 9 shares | 104K | $14.54 | 148.86K |
| Q3 2021 | share | Increase | +7.61% | 10.52K shares | 83K | $13.6 | 148.85K |
| Q2 2021 | share | Increase | +7.34% | 9.46K shares | 229K | $13.88 | 138.33K |
| Q1 2021 | share | Decrease | -2.63% | -3.47K shares | -85K | $13 | 128.86K |
| Q4 2020 | share | Decrease | -1.73% | -2.32K shares | 65K | $13.13 | 132.34K |
| Q3 2020 | share | Increase | +2.18% | 2.87K shares | 62K | $12.29 | 134.67K |
| Q2 2020 | share | Decrease | -4.27% | -5.88K shares | 42K | $11.96 | 131.80K |
| Q1 2020 | share | Increase | +7.40% | 9.48K shares | -42K | $11.03 | 137.68K |
| Q4 2019 | share | Increase | +1.37% | 1.73K shares | 32K | $11.99 | 128.20K |
| Q3 2019 | share | Decrease | -7.69% | -10.53K shares | -82K | $11.78 | 126.46K |
| Q2 2019 | share | Increase | +9.85% | 12.28K shares | 206K | $11.27 | 137.00K |
| Q1 2019 | share | Increase | +7.64% | 8.85K shares | 227K | $10.78 | 124.71K |
| Q4 2018 | share | Decrease | -5.46% | -6.69K shares | -98K | $9.74 | 115.86K |
| Q3 2018 | share | Decrease | -5.15% | -6.65K shares | -109K | $9.72 | 122.56K |
| Q2 2018 | share | Decrease | -0.99% | -1.28K shares | -13K | $9.83 | 129.21K |
| Q1 2018 | share | Decrease | -4.86% | -6.67K shares | -172K | $9.7 | 130.50K |
| Q4 2017 | share | Increase | +3.97% | 5.23K shares | 27K | $10.15 | 137.17K |
| Q3 2017 | share | Decrease | -6.81% | -9.64K shares | -102K | $10.25 | 131.94K |
| Q2 2017 | share | Decrease | -1.79% | -2.58K shares | 37K | $10.01 | 141.58K |
| Q1 2017 | share | Decrease | -5.03% | -7.63K shares | -81K | $9.5 | 144.17K |
| Q4 2016 | share | Decrease | -4.35% | -6.91K shares | -304K | $9.32 | 151.80K |
| Q3 2016 | share | Decrease | -1.44% | -2.32K shares | -38K | $10.26 | 158.71K |
| Q2 2016 | share | Decrease | -2.01% | -3.30K shares | 68K | $10.16 | 161.03K |
| Q1 2016 | share | Decrease | -1.55% | -2.57K shares | 37K | $9.51 | 164.34K |