Pathstone Family Office, LLC Putnam Municipal Opportunities Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$13.2 - $13.88 $594 - $624	-45 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$12.71 - $13.83 $571 - $622	-45 Reduced 50.0%	45 $1,000
Q2 2020 Aug 14, 2020	BUY	$11.27 - $12.96 $1,014 - $1,166	90 New	90 $2,000

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

$5.02 Million
3.46% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.73 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.48 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.43 Million
0.03% of portfolio
Morgan Stanley New York, NY

324K
Shares

$3.38 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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