Mml Investors Services, LLC Putnam Municipal Opportunities Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.27 - $12.96 $144,233 - $165,862	-12,798 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.01 - $13.61 $9,609 - $13,065	-960 Reduced 6.98%	12,798 $152,000
Q4 2019 Feb 11, 2020	BUY	$12.81 - $13.35 $461 - $480	36 Added 0.26%	13,758 $181,000
Q3 2019 Nov 14, 2019	BUY	$12.71 - $13.49 $1,321 - $1,402	104 Added 0.76%	13,722 $179,000
Q2 2019 Aug 13, 2019	BUY	$12.16 - $12.71 $839 - $876	69 Added 0.51%	13,618 $172,000
Q1 2019 May 10, 2019	SELL	$11.41 - $12.27 $1,871 - $2,012	-164 Reduced 1.2%	13,549 $166,000
Q4 2018 Feb 14, 2019	SELL	$10.86 - $11.65 $26,921 - $28,880	-2,479 Reduced 15.31%	13,713 $154,000
Q3 2018 Nov 07, 2018	SELL	$11.31 - $11.75 $48,802 - $50,701	-4,315 Reduced 21.04%	16,192 $185,000
Q2 2018 Aug 13, 2018	SELL	$11.5 - $11.77 $109,273 - $111,838	-9,502 Reduced 31.66%	20,507 $240,000
Q1 2018 May 11, 2018	BUY	$11.51 - $12.53 $42,368 - $46,122	3,681 Added 13.98%	30,009 $350,000
Q4 2017 Feb 13, 2018	BUY	$12.35 - $12.76 $42,928 - $44,353	3,476 Added 15.21%	26,328 $325,000
Q3 2017 Nov 14, 2017	BUY	$12.44 - $12.83 $284,278 - $293,191	22,852	22,852 $289,000

Others Institutions Holding PMO

# of Institutions

105

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$4.95 Million
3.26% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.68 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

345K
Shares

$3.55 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.43 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.39 Million
0.03% of portfolio

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...

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