RELATIVE VALUE PARTNERS GROUP, LLC – Putnam Municipal Opportunities Trust Transaction History

RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:

$404,000
portfolio value

RELATIVE VALUE PARTNERS GROUP, 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 0.00% 0 shares -103K $9.8 41K
Q2 2022 share 0.00% 0 shares 27K $11.79 41K
Q1 2022 share 0.00% 0 shares -113K $11.65 41K
Q4 2021 share 0.00% 0 shares 29K $14.54 41K
Q3 2021 share 0.00% 0 shares -18K $13.6 41K
Q2 2021 share 0.00% 0 shares 30K $13.88 41K
Q1 2021 share 0.00% 0 shares -17K $13 41K
Q4 2020 share 0.00% 0 shares 35K $13.13 41K
Q3 2020 share 0.00% 0 shares 8K $12.29 41K
Q2 2020 share 0.00% 0 shares 37K $11.96 41K
Q1 2020 share 0.00% 0 shares -52K $11.03 41K
Q4 2019 share 0.00% 0 shares 3K $11.99 41K
Q3 2019 share 0.00% 0 shares 17K $11.78 41K
Q2 2019 share 0.00% 0 shares 16K $11.27 41K
Q1 2019 share 0.00% 0 shares 39K $10.78 41K
Q4 2018 share 0.00% 0 shares -4K $9.74 41K
Q3 2018 share 0.00% 0 shares -11K $9.72 41K
Q2 2018 share 0.00% 0 shares 3K $9.83 41K
Q1 2018 share 0.00% 0 shares -28K $9.7 41K
Q4 2017 share 0.00% 0 shares -14K $10.15 41K
Q3 2017 share 0.00% 0 shares 7K $10.25 41K
Q2 2017 share 0.00% 0 shares 17K $10.01 41K
Q1 2017 share 0.00% 0 shares 6K $9.5 41K
Q4 2016 share 0.00% 0 shares -57K $9.32 41K
Q3 2016 share 0.00% 0 shares 1K $10.26 41K
Q2 2016 share 0.00% 0 shares 43K $10.16 41K
Q1 2016 share 0.00% 0 shares 0 $9.51 41K