ELLIS INVESTMENT PARTNERS, LLC – Putnam Municipal Opportunities Trust Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$214,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +1.35% | 291 shares | -41K | $9.8 | 21.91K |
| Q2 2022 | share | Increase | +1.42% | 302 shares | 7K | $11.79 | 21.62K |
| Q1 2022 | share | Increase | +1.21% | 255 shares | -55K | $11.65 | 21.32K |
| Q4 2021 | share | Increase | +1.16% | 241 shares | 18K | $14.54 | 21.07K |
| Q3 2021 | share | Increase | +1.11% | 229 shares | -6K | $13.6 | 20.83K |
| Q2 2021 | share | Increase | +1.16% | 236 shares | 18K | $13.88 | 20.60K |
| Q1 2021 | share | Increase | +2.16% | 431 shares | 0 | $13 | 20.36K |
| Q4 2020 | share | Increase | +1.23% | 242 shares | 18K | $13.13 | 19.93K |
| Q3 2020 | share | Increase | +0.80% | 156 shares | 6K | $12.29 | 19.69K |
| Q2 2020 | share | Increase | 0.00% | 19.53K shares | 249K | $11.96 | 19.53K |