Alpha Centric Advisors LLC Putnam Municipal Opportunities Trust Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$10.06 - $12.15 $100,600 - $121,500	-10,000 Reduced 67.48%	4,820 $49,000
Q4 2022 Feb 07, 2023	BUY	$9.96 - $11.4 $147,607 - $168,948	14,820 New	14,820 $161,000
Q4 2021 Feb 25, 2022	SELL	$13.36 - $14.88 $307,280 - $342,240	-23,000 Closed	0 $0
Q3 2021 Mar 09, 2022	BUY	$13.7 - $14.8 $315,100 - $340,400	23,000 New	23,000 $315,000

Others Institutions Holding PMO

# of Institutions

105

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$4.97 Million
3.26% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.69 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

345K
Shares

$3.56 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.44 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.4 Million
0.03% 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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