Concourse Financial Group Securities, Inc. Putnam Municipal Opportunities Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$9.46 - $10.23 $0 - $0
Q1 2025 May 14, 2025	BUY	$9.96 - $10.76 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$10.01 - $10.93 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$10.15 - $10.9 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.72 - $10.26 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.03 - $10.54 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.6 - $10.39 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.99 - $10.41 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.99 - $10.41 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.73 - $10.54 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.06 - $12.15 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.96 - $11.4 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.8 - $12.87 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$10.51 - $11.94 $0 - $0
Q1 2022 May 09, 2022	BUY	$11.48 - $14.3 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$13.36 - $14.88 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$13.7 - $14.8 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$13.38 - $14.18 $0 - $0
Q1 2021 May 13, 2021	BUY	$13.2 - $13.88 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.7 - $13.7 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$12.71 - $13.83 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$11.27 - $12.96 $0 - $0
Q1 2020 May 13, 2020	BUY	$10.01 - $13.61 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.35 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$12.71 - $13.49 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$12.16 - $12.71 $0 - $0
Q1 2019 May 15, 2019	BUY	$11.41 - $12.27 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$10.86 - $11.65 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$11.31 - $11.75 $0 - $0

Others Institutions Holding PMO

# of Institutions

Shares Held

7.93M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

605K
Shares

$6.24 Million
0.05% of portfolio
Pathstone Holdings, LLC Englewood, NJ

530K
Shares

$5.46 Million
0.02% of portfolio
Melfa Wealth Management, LLC Westborough, MA

480K
Shares

$4.95 Million
2.91% of portfolio
Hennion & Walsh Asset Management, Inc.

448K
Shares

$4.62 Million
0.18% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$4.34 Million
0.08% 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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