Mackay Shields LLC Putnam Municipal Opportunities Trust Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.7 - $14.8 $1.84 Million - $1.98 Million	-134,024 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.38 - $14.18 $1.63 Million - $1.72 Million	-121,579 Reduced 47.57%	134,024 $1.9 Million
Q1 2020 May 08, 2020	SELL	$10.01 - $13.61 $9.8 Million - $13.3 Million	-979,387 Reduced 79.3%	255,603 $3.05 Million
Q3 2017 Oct 24, 2017	BUY	$12.44 - $12.83 $15.4 Million - $15.8 Million	1,234,990	1,234,990 $15.6 Million

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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