Koshinski Asset Management, Inc. Putnam Municipal Opportunities Trust Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$10.51 - $11.94 $2,186 - $2,483	208 Added 1.42%	14,868 $175,000
Q1 2022 Apr 20, 2022	SELL	$11.48 - $14.3 $173,520 - $216,144	-15,115 Reduced 50.76%	14,660 $171 Million
Q4 2021 Jan 14, 2022	BUY	$13.36 - $14.88 $4,515 - $5,029	338 Added 1.15%	29,775 $429 Million
Q3 2021 Oct 12, 2021	BUY	$13.7 - $14.8 $198,307 - $214,230	14,475 Added 96.75%	29,437 $403,000
Q2 2021 Jul 26, 2021	SELL	$13.38 - $14.18 $185,152 - $196,222	-13,838 Reduced 48.05%	14,962 $212,000
Q1 2021 May 06, 2021	BUY	$13.2 - $13.88 $380,160 - $399,744	28,800 New	28,800 $386,000
Q1 2020 Apr 30, 2020	SELL	$10.01 - $13.61 $168,168 - $228,648	-16,800 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$10.86 - $11.65 $76,020 - $81,550	-7,000 Reduced 29.41%	16,800 $189,000
Q3 2018 Nov 15, 2018	BUY	$11.31 - $11.75 $269,178 - $279,650	23,800 New	23,800 $272,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.