CAPITAL INVESTMENT ADVISORS, LLC – Putnam Municipal Opportunities Trust Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.22M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC 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 | -1.31% | -1.66K shares | -268K | $9.8 | 125.08K |
| Q2 2022 | share | Decrease | -8.08% | -11.14K shares | -112K | $11.79 | 126.75K |
| Q1 2022 | share | Decrease | -1.14% | -1.59K shares | -403K | $11.65 | 137.89K |
| Q4 2021 | share | Decrease | -1.22% | -1.72K shares | 74K | $14.54 | 139.49K |
| Q3 2021 | share | Decrease | -1.85% | -2.66K shares | -99K | $13.6 | 141.21K |
| Q2 2021 | share | Increase | +0.46% | 654 shares | 115K | $13.88 | 143.87K |
| Q1 2021 | share | Decrease | -13.46% | -22.27K shares | -347K | $13 | 143.22K |
| Q4 2020 | share | Increase | +0.02% | 33 shares | 120K | $13.13 | 165.49K |
| Q3 2020 | share | Decrease | -0.03% | -45 shares | 31K | $12.29 | 165.46K |
| Q2 2020 | share | Decrease | -0.15% | -254 shares | 137K | $11.96 | 165.51K |
| Q1 2020 | share | Decrease | -7.49% | -13.42K shares | -378K | $11.03 | 165.76K |
| Q4 2019 | share | Decrease | -4.49% | -8.42K shares | -96K | $11.99 | 179.18K |
| Q3 2019 | share | Decrease | -2.04% | -3.90K shares | 27K | $11.78 | 187.61K |
| Q2 2019 | share | Decrease | -2.06% | -4.03K shares | 28K | $11.27 | 191.51K |
| Q1 2019 | share | Increase | +4.42% | 8.28K shares | 294K | $10.78 | 195.54K |
| Q4 2018 | share | Increase | +19.47% | 30.52K shares | 313K | $9.74 | 187.26K |
| Q3 2018 | share | Increase | +24.96% | 31.31K shares | 325K | $9.72 | 156.74K |
| Q2 2018 | share | Increase | +35.43% | 32.81K shares | 385K | $9.83 | 125.42K |
| Q1 2018 | share | Increase | +3.61% | 3.22K shares | -24K | $9.7 | 92.61K |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $10.15 | 89.38K | |
| Q3 2017 | share | Decrease | -2.72% | -2.5K shares | -20K | $10.25 | 89.38K |
| Q2 2017 | share | Increase | +0.77% | 700 shares | 54K | $10.01 | 91.88K |
| Q1 2017 | share | Decrease | -0.90% | -825 shares | -4K | $9.5 | 91.18K |
| Q4 2016 | share | Decrease | -3.80% | -3.63K shares | -177K | $9.32 | 92.01K |
| Q3 2016 | share | Decrease | -3.29% | -3.25K shares | -47K | $10.26 | 95.64K |
| Q2 2016 | share | Decrease | -1.69% | -1.70K shares | 45K | $10.16 | 98.89K |
| Q1 2016 | share | Increase | +8.54% | 7.91K shares | 140K | $9.51 | 100.59K |