Sit Investment Associates Inc Putnam Municipal Opportunities Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.7 - $14.8 $247,353 - $267,214	-18,055 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.38 - $14.18 $118,760 - $125,861	-8,876 Reduced 32.96%	18,055 $255,000
Q1 2021 May 13, 2021	SELL	$13.2 - $13.88 $424,630 - $446,505	-32,169 Reduced 54.43%	26,931 $361,000
Q3 2018 Nov 14, 2018	SELL	$11.31 - $11.75 $396,494 - $411,919	-35,057 Reduced 37.23%	59,100 $675,000
Q2 2018 Jul 19, 2018	SELL	$11.5 - $11.77 $1.83 Million - $1.87 Million	-158,727 Reduced 62.77%	94,157 $1.1 Million
Q1 2018 Apr 20, 2018	SELL	$11.51 - $12.53 $799,208 - $870,033	-69,436 Reduced 21.54%	252,884 $2.95 Million
Q4 2017 Jan 10, 2018	BUY	$12.35 - $12.76 $349,480 - $361,082	28,298 Added 9.62%	322,320 $3.98 Million
Q3 2017 Oct 18, 2017	BUY	$12.44 - $12.83 $3.66 Million - $3.77 Million	294,022	294,022 $3.71 Million

Others Institutions Holding PMO

# of Institutions

106

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$4.79 Million
3.46% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.56 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.32 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.27 Million
0.03% of portfolio
Morgan Stanley New York, NY

324K
Shares

$3.22 Million
0.0% 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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