Kestra Advisory Services, LLC Putnam Municipal Opportunities Trust Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$11.48 - $14.3 $182,325 - $227,112	-15,882 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$13.36 - $14.88 $3.33 Million - $3.71 Million	-249,542 Reduced 94.02%	15,882 $228,000
Q3 2021 Oct 19, 2021	SELL	$13.7 - $14.8 $59,334 - $64,098	-4,331 Reduced 1.61%	265,424 $3.64 Million
Q2 2021 Jul 28, 2021	SELL	$13.38 - $14.18 $9,071 - $9,614	-678 Reduced 0.25%	269,755 $3.81 Million
Q1 2021 May 10, 2021	SELL	$13.2 - $13.88 $2.56 Million - $2.69 Million	-193,834 Reduced 41.75%	270,433 $3.62 Million
Q4 2020 Jan 20, 2021	BUY	$12.7 - $13.7 $2.76 Million - $2.98 Million	217,407 Added 88.07%	464,267 $6.33 Billion
Q3 2020 Nov 12, 2020	BUY	$12.71 - $13.83 $3.14 Million - $3.41 Million	246,860 New	246,860 $3.2 Billion

Others Institutions Holding PMO

# of Institutions

93

Shares Held

6.33M

Call Options Held

0

Put Options Held

0

Robinson Capital Management, LLC

709K
Shares

$7.66 Million
2.72% of portfolio
Melfa Wealth Management, LLC Westborough, MA

482K
Shares

$5.2 Million
3.46% of portfolio
Commonwealth Equity Services, LLC

329K
Shares

$3.56 Million
0.01% of portfolio
Morgan Stanley New York, NY

328K
Shares

$3.54 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

314K
Shares

$3.39 Million
0.01% 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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