Americana Partners, LLC Putnam Municipal Opportunities Trust Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$9.96 - $11.4 $89,640 - $102,600	-9,000 Reduced 41.86%	12,500 $135,000
Q2 2022 Aug 15, 2022	BUY	$10.51 - $11.94 $73,570 - $83,580	7,000 Added 48.28%	21,500 $253,000
Q4 2021 Jan 28, 2022	SELL	$13.36 - $14.88 $120,240 - $133,920	-9,000 Reduced 38.3%	14,500 $208,000
Q3 2021 Nov 08, 2021	BUY	$13.7 - $14.8 $321,950 - $347,800	23,500 New	23,500 $321,000

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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