Creative Planning Putnam Municipal Opportunities Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 16, 2023	BUY	$8.99 - $10.41 $128,269 - $148,529	14,268 New	14,268 $131,000
Q3 2022 Nov 03, 2022	SELL	$9.8 - $12.87 $9,016 - $11,840	-920 Reduced 5.63%	15,418 $151,000
Q2 2022 Aug 15, 2022	BUY	$10.51 - $11.94 $9,669 - $10,984	920 Added 5.97%	16,338 $193,000
Q3 2020 Nov 05, 2020	SELL	$12.71 - $13.83 $109,636 - $119,297	-8,626 Reduced 35.88%	15,418 $200,000
Q2 2020 Jul 23, 2020	SELL	$11.27 - $12.96 $128,478 - $147,744	-11,400 Reduced 32.16%	24,044 $307,000
Q1 2020 May 05, 2020	BUY	$10.01 - $13.61 $100,100 - $136,100	10,000 Added 39.3%	35,444 $423,000
Q3 2019 Nov 01, 2019	BUY	$12.71 - $13.49 $17,794 - $18,886	1,400 Added 5.82%	25,444 $333,000
Q2 2019 Jul 26, 2019	BUY	$12.16 - $12.71 $111,434 - $116,474	9,164 Added 61.59%	24,044 $304,000
Q1 2019 Apr 24, 2019	SELL	$11.41 - $12.27 $5,727 - $6,159	-502 Reduced 3.26%	14,880 $182,000
Q4 2018 Feb 01, 2019	SELL	$10.86 - $11.65 $3,627 - $3,891	-334 Reduced 2.13%	15,382 $173,000
Q2 2018 Jul 20, 2018	SELL	$11.5 - $11.77 $5,129 - $5,249	-446 Reduced 2.76%	15,716 $184,000
Q4 2017 Jan 17, 2018	BUY	$12.35 - $12.76 $61,750 - $63,800	5,000 Added 44.79%	16,162 $200,000
Q3 2017 Oct 17, 2017	BUY	$12.44 - $12.83 $138,855 - $143,208	11,162	11,162 $141,000

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

$4.99 Million
3.46% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.71 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.46 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.41 Million
0.03% of portfolio
Morgan Stanley New York, NY

324K
Shares

$3.36 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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