Advisor Group Holdings, Inc. Putnam Municipal Opportunities Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 34,136 shares of PMO stock, worth $348,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,136

Previous 38,309 10.89%

Holding current value

$348,528

Previous $393,000 5.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.15 - $10.9 $42,355 - $45,485	-4,173 Reduced 10.89%	34,136 $372,000
Q2 2024 Aug 13, 2024	SELL	$9.72 - $10.26 $779,787 - $823,108	-80,225 Reduced 67.68%	38,309 $393,000
Q1 2024 May 10, 2024	SELL	$10.03 - $10.54 $35,275 - $37,069	-3,517 Reduced 2.88%	118,534 $1.2 Million
Q4 2023 Feb 12, 2024	SELL	$8.6 - $10.39 $161,379 - $194,968	-18,765 Reduced 13.33%	122,051 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$8.99 - $10.41 $209,745 - $242,875	23,331 Added 19.86%	140,816 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$9.73 - $10.54 $2,257 - $2,445	-232 Reduced 0.2%	117,485 $1.2 Million
Q1 2023 May 12, 2023	BUY	$10.06 - $12.15 $5,653 - $6,828	562 Added 0.48%	117,717 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$9.96 - $11.4 $117,000 - $133,915	11,747 Added 11.14%	117,155 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$9.8 - $12.87 $62,651 - $82,277	-6,393 Reduced 5.72%	105,408 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$10.51 - $11.94 $119,309 - $135,542	-11,352 Reduced 9.22%	111,801 $1.32 Million
Q1 2022 May 04, 2022	SELL	$11.48 - $14.3 $81,427 - $101,429	-7,093 Reduced 5.45%	123,153 $1.4 Million
Q3 2021 Nov 05, 2021	BUY	$13.7 - $14.8 $173,236 - $187,146	12,645 Added 10.75%	130,246 $1.78 Million
Q2 2021 Aug 02, 2021	BUY	$13.38 - $14.18 $121,303 - $128,555	9,066 Added 8.35%	117,601 $1.66 Million
Q1 2021 May 13, 2021	BUY	$13.2 - $13.88 $210,262 - $221,094	15,929 Added 17.2%	108,535 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$12.7 - $13.7 $71,120 - $76,720	5,600 Added 6.44%	92,606 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$12.71 - $13.83 $140,559 - $152,945	-11,059 Reduced 11.28%	87,006 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$11.27 - $12.96 $83,172 - $95,644	7,380 Added 8.14%	98,065 $1.25 Million
Q1 2020 May 18, 2020	BUY	$10.01 - $13.61 $907,756 - $1.23 Million	90,685 New	90,685 $1.08 Million

Others Institutions Holding PMO

# of Institutions

107

Shares Held

6.94M

Call Options Held

Put Options Held

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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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Advisor Group Holdings, Inc. Putnam Municipal Opportunities Trust Transaction History