Aj Wealth Strategies, LLC Putnam Municipal Opportunities Trust Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$11.48 - $14.3 $301,533 - $375,603	-26,266 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$13.2 - $13.88 $4,831 - $5,080	366 Added 1.41%	26,266 $352,000
Q4 2020 Feb 16, 2021	BUY	$12.7 - $13.7 $76,200 - $82,200	6,000 Added 30.15%	25,900 $355,000
Q1 2020 May 15, 2020	SELL	$10.01 - $13.61 $25,025 - $34,025	-2,500 Reduced 11.16%	19,900 $237,000
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.35 $286,944 - $299,040	22,400 New	22,400 $295,000
Q4 2018 Feb 14, 2019	SELL	$10.86 - $11.65 $173,760 - $186,400	-16,000 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$11.31 - $11.75 $180,960 - $188,000	16,000 New	16,000 $183,000

Others Institutions Holding PMO

# of Institutions

107

Shares Held

6.94M

Call Options Held

0

Put Options Held

0

Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$4.91 Million
3.46% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.65 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.41 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.36 Million
0.03% of portfolio
Morgan Stanley New York, NY

324K
Shares

$3.31 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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