Ibex Wealth Advisors Putnam Municipal Opportunities Trust Transaction History

Ibex Wealth Advisors

$813 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$9.96 - $11.4 $26,662 - $30,517	-2,677 Reduced 19.2%	11,267 $122,000
Q3 2022 Oct 31, 2022	BUY	$9.8 - $12.87 $499 - $656	51 Added 0.37%	13,944 $137,000
Q2 2022 Aug 16, 2022	BUY	$10.51 - $11.94 $546 - $620	52 Added 0.38%	13,893 $164,000
Q1 2022 May 16, 2022	SELL	$11.48 - $14.3 $59,673 - $74,331	-5,198 Reduced 27.3%	13,841 $161,000
Q4 2021 Feb 22, 2022	BUY	$13.36 - $14.88 $9,539 - $10,624	714 Added 3.9%	19,039 $274,000
Q3 2021 Nov 12, 2021	BUY	$13.7 - $14.8 $1,233 - $1,332	90 Added 0.49%	18,325 $251,000
Q2 2021 Aug 20, 2021	SELL	$13.38 - $14.18 $10,262 - $10,876	-767 Reduced 4.04%	18,235 $258,000
Q1 2021 May 05, 2021	SELL	$13.2 - $13.88 $16,486 - $17,336	-1,249 Reduced 6.17%	19,002 $255,000
Q4 2020 Jan 22, 2021	SELL	$12.7 - $13.7 $2,578 - $2,781	-203 Reduced 0.99%	20,251 $277,000
Q3 2020 Oct 23, 2020	SELL	$12.71 - $13.83 $6,494 - $7,067	-511 Reduced 2.44%	20,454 $265,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $12.96 $20,725 - $23,833	-1,839 Reduced 8.06%	20,965 $267,000
Q1 2020 May 05, 2020	SELL	$10.01 - $13.61 $6,156 - $8,370	-615 Reduced 2.63%	22,804 $272,000
Q4 2019 Jan 24, 2020	BUY	$12.81 - $13.35 $2,536 - $2,643	198 Added 0.85%	23,419 $308,000
Q3 2019 Nov 12, 2019	BUY	$12.71 - $13.49 $2,503 - $2,657	197 Added 0.86%	23,221 $303,000
Q2 2019 Jul 30, 2019	SELL	$12.16 - $12.71 $31,494 - $32,918	-2,590 Reduced 10.11%	23,024 $291,000
Q1 2019 May 01, 2019	SELL	$11.41 - $12.27 $231,908 - $249,387	-20,325 Reduced 44.24%	25,614 $314,000
Q4 2018 Feb 01, 2019	SELL	$10.86 - $11.65 $213,322 - $228,840	-19,643 Reduced 29.95%	45,939 $516,000
Q3 2018 Oct 09, 2018	SELL	$11.31 - $11.75 $69,646 - $72,356	-6,158 Reduced 8.58%	65,582 $743,000
Q1 2018 Jun 13, 2018	BUY	$11.51 - $12.53 $825,727 - $898,902	71,740 New	71,740 $837,000
Q4 2017 Feb 13, 2018	SELL	$12.35 - $12.76 $970,722 - $1 Million	-78,601 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.44 - $12.83 $977,796 - $1.01 Million	78,601	78,601 $994,000

Others Institutions Holding PMO

# of Institutions

104

Shares Held

7.31M

Call Options Held

Put Options Held

Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$5.07 Million
3.26% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.77 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

345K
Shares

$3.63 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.52 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.47 Million
0.03% of portfolio

View Full List

About PUTNAM MUNICIPAL OPPORTUNITIES TRUST

Ticker PMO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer...

More about PMO

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