Relative Value Partners Group, LLC Putnam Municipal Opportunities Trust Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$10.06 - $12.15 $40,240 - $48,600	-4,000 Reduced 11.11%	32,000 $331,000
Q4 2022 Feb 13, 2023	SELL	$9.96 - $11.4 $49,800 - $57,000	-5,000 Reduced 12.2%	36,000 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,000	41,000 $513,000

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

$4.99 Million
3.26% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.71 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

345K
Shares

$3.57 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.46 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.41 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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