Svb Wealth LLC Putnam Municipal Opportunities Trust Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$12.71 - $13.83 $176,669 - $192,237	-13,900 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$11.27 - $12.96 $80,017 - $92,016	-7,100 Reduced 33.81%	13,900 $178,000
Q1 2020 May 11, 2020	SELL	$10.01 - $13.61 $75,075 - $102,075	-7,500 Reduced 26.32%	21,000 $251,000
Q3 2019 Nov 01, 2019	SELL	$12.71 - $13.49 $5,084 - $5,396	-400 Reduced 1.38%	28,500 $372,000
Q2 2019 Jul 10, 2019	BUY	$12.16 - $12.71 $351,424 - $367,319	28,900 New	28,900 $366,000

Others Institutions Holding PMO

# of Institutions

104

Shares Held

7.98M

Call Options Held

0

Put Options Held

0

Pathstone Holdings, LLC Englewood, NJ

575K
Shares

$5.94 Million
0.03% of portfolio
Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$4.97 Million
3.26% of portfolio
Morgan Stanley New York, NY

413K
Shares

$4.26 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

368K
Shares

$3.8 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

363K
Shares

$3.75 Million
0.3% 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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