Doliver Advisors, LP Putnam Municipal Opportunities Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.31 - $11.75 $131,037 - $136,135	-11,586 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.5 - $11.77 $22,241 - $22,763	-1,934 Reduced 14.3%	11,586 $135,000
Q1 2018 May 08, 2018	SELL	$11.51 - $12.53 $91,343 - $99,438	-7,936 Reduced 36.99%	13,520 $0
Q4 2017 Feb 12, 2018	SELL	$12.35 - $12.76 $46,238 - $47,773	-3,744 Reduced 14.86%	21,456 $265,000
Q3 2017 Nov 03, 2017	BUY	$12.44 - $12.83 $313,488 - $323,316	25,200	25,200 $318,000

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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