1 St Source Bank Putnam Municipal Opportunities Trust Transaction History

1 St Source Bank

$1.74 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.72 - $10.26 $214,841 - $226,776	-22,103 Reduced 35.71%	39,791 $408,000
Q1 2024 May 09, 2024	SELL	$10.03 - $10.54 $22,236 - $23,367	-2,217 Reduced 3.46%	61,894 $628,000
Q4 2023 Feb 08, 2024	SELL	$8.6 - $10.39 $9,460 - $11,429	-1,100 Reduced 1.69%	64,111 $655,000
Q3 2023 Nov 09, 2023	SELL	$8.99 - $10.41 $146,465 - $169,599	-16,292 Reduced 19.99%	65,211 $599,000
Q2 2023 Aug 09, 2023	SELL	$9.73 - $10.54 $58,175 - $63,018	-5,979 Reduced 6.83%	81,503 $832,000
Q1 2023 May 09, 2023	BUY	$10.06 - $12.15 $50 - $60	5 Added 0.01%	87,482 $906,000
Q4 2022 Feb 13, 2023	SELL	$9.96 - $11.4 $508,059 - $581,514	-51,010 Reduced 36.83%	87,477 $949,000
Q3 2022 Nov 04, 2022	SELL	$9.8 - $12.87 $16,356 - $21,480	-1,669 Reduced 1.19%	138,487 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$10.51 - $11.94 $90,386 - $102,684	-8,600 Reduced 5.78%	140,156 $1.65 Million
Q1 2022 May 05, 2022	SELL	$11.48 - $14.3 $1,274 - $1,587	-111 Reduced 0.07%	148,756 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$13.36 - $14.88 $120 - $133	9 Added 0.01%	148,867 $2.14 Million
Q3 2021 Nov 05, 2021	BUY	$13.7 - $14.8 $144,206 - $155,784	10,526 Added 7.61%	148,858 $2.04 Million
Q2 2021 Aug 03, 2021	BUY	$13.38 - $14.18 $126,614 - $134,185	9,463 Added 7.34%	138,332 $1.96 Million
Q1 2021 May 07, 2021	SELL	$13.2 - $13.88 $45,870 - $48,233	-3,475 Reduced 2.63%	128,869 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$12.7 - $13.7 $29,578 - $31,907	-2,329 Reduced 1.73%	132,344 $1.81 Million
Q3 2020 Oct 30, 2020	BUY	$12.71 - $13.83 $36,477 - $39,692	2,870 Added 2.18%	134,673 $1.75 Million
Q2 2020 Aug 07, 2020	SELL	$11.27 - $12.96 $66,290 - $76,230	-5,882 Reduced 4.27%	131,803 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$10.01 - $13.61 $94,904 - $129,036	9,481 Added 7.4%	137,685 $1.64 Million
Q4 2019 Jan 27, 2020	BUY	$12.81 - $13.35 $22,250 - $23,188	1,737 Added 1.37%	128,204 $1.69 Million
Q3 2019 Nov 06, 2019	SELL	$12.71 - $13.49 $133,925 - $142,144	-10,537 Reduced 7.69%	126,467 $1.65 Million
Q2 2019 Jul 29, 2019	BUY	$12.16 - $12.71 $149,397 - $156,155	12,286 Added 9.85%	137,004 $1.74 Million
Q1 2019 Apr 29, 2019	BUY	$11.41 - $12.27 $101,001 - $108,614	8,852 Added 7.64%	124,718 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	$10.86 - $11.65 $72,740 - $78,031	-6,698 Reduced 5.46%	115,866 $1.3 Million
Q3 2018 Oct 31, 2018	SELL	$11.31 - $11.75 $75,222 - $78,149	-6,651 Reduced 5.15%	122,564 $1.4 Million
Q2 2018 Aug 02, 2018	SELL	$11.5 - $11.77 $14,800 - $15,147	-1,287 Reduced 0.99%	129,215 $1.51 Million
Q1 2018 Apr 24, 2018	SELL	$11.51 - $12.53 $76,806 - $83,612	-6,673 Reduced 4.86%	130,502 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$12.35 - $12.76 $64,615 - $66,760	5,232 Added 3.97%	137,175 $1.69 Million
Q3 2017 Oct 27, 2017	BUY	$12.44 - $12.83 $1.64 Million - $1.69 Million	131,943	131,943 $1.67 Million

Others Institutions Holding PMO

# of Institutions

106

Shares Held

7.79M

Call Options Held

Put Options Held

Pathstone Holdings, LLC Englewood, NJ

575K
Shares

$6.15 Million
0.03% of portfolio
Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$5.14 Million
3.26% of portfolio
Morgan Stanley New York, NY

413K
Shares

$4.41 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

368K
Shares

$3.93 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

363K
Shares

$3.88 Million
0.3% of portfolio

View Full List

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...

More about PMO

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