Powell Investment Advisors, LLC Putnam Municipal Opportunities Trust Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$10.51 - $11.94 $614,792 - $698,442	-58,496 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$11.48 - $14.3 $27,138 - $33,805	-2,364 Reduced 3.88%	58,496 $685,000
Q4 2021 Jan 14, 2022	BUY	$13.36 - $14.88 $8,042 - $8,957	602 Added 1.0%	60,860 $880,000
Q3 2021 Oct 13, 2021	BUY	$13.7 - $14.8 $7,740 - $8,362	565 Added 0.95%	60,258 $829,000
Q2 2021 Jul 14, 2021	BUY	$13.38 - $14.18 $7,867 - $8,337	588 Added 0.99%	59,693 $847,000
Q1 2021 Apr 14, 2021	BUY	$13.2 - $13.88 $12,738 - $13,394	965 Added 1.66%	59,105 $795,000
Q4 2020 Jan 14, 2021	BUY	$12.7 - $13.7 $7,620 - $8,220	600 Added 1.04%	58,140 $801,000
Q3 2020 Oct 07, 2020	BUY	$12.71 - $13.83 $7,473 - $8,132	588 Added 1.03%	57,540 $749,000
Q2 2020 Jul 31, 2020	BUY	$11.27 - $12.96 $7,224 - $8,307	641 Added 1.14%	56,952 $731,000
Q1 2020 May 12, 2020	BUY	$10.01 - $13.61 $5,685 - $7,730	568 Added 1.02%	56,311 $675,000
Q4 2019 Feb 10, 2020	BUY	$12.81 - $13.35 $714,067 - $744,169	55,743 New	55,743 $736,000

Others Institutions Holding PMO

# of Institutions

99

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Robinson Capital Management, LLC

709K
Shares

$7.41 Million
2.72% of portfolio
Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$5.02 Million
3.46% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.48 Million
0.01% of portfolio
Morgan Stanley New York, NY

328K
Shares

$3.42 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

308K
Shares

$3.21 Million
0.01% 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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