Pnc Financial Services Group, Inc. Putnam Municipal Opportunities Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$9.96 - $11.4 $3,635 - $4,161	-365 Reduced 5.51%	6,255 $67,000
Q3 2022 Nov 10, 2022	BUY	$9.8 - $12.87 $50,176 - $65,894	5,120 Added 341.33%	6,620 $64,000
Q1 2021 May 07, 2021	SELL	$13.2 - $13.88 $17,305 - $18,196	-1,311 Reduced 46.64%	1,500 $20,000
Q4 2020 Feb 12, 2021	SELL	$12.7 - $13.7 $4,140 - $4,466	-326 Reduced 10.39%	2,811 $38,000
Q3 2020 Nov 06, 2020	BUY	$12.71 - $13.83 $4,550 - $4,951	358 Added 12.88%	3,137 $40,000
Q2 2020 Aug 07, 2020	BUY	$11.27 - $12.96 $180 - $207	16 Added 0.58%	2,779 $35,000
Q1 2020 May 08, 2020	BUY	$10.01 - $13.61 $150 - $204	15 Added 0.55%	2,763 $32,000
Q4 2019 Feb 07, 2020	BUY	$12.81 - $13.35 $192 - $200	15 Added 0.55%	2,748 $36,000
Q3 2019 Nov 08, 2019	BUY	$12.71 - $13.49 $190 - $202	15 Added 0.55%	2,733 $35,000
Q2 2019 Aug 09, 2019	BUY	$12.16 - $12.71 $194 - $203	16 Added 0.59%	2,718 $0
Q1 2019 May 10, 2019	BUY	$11.41 - $12.27 $273 - $294	24 Added 0.9%	2,702 $0
Q4 2018 Feb 08, 2019	SELL	$10.86 - $11.65 $155,156 - $166,443	-14,287 Reduced 84.21%	2,678 $30,000
Q3 2018 Nov 09, 2018	BUY	$11.31 - $11.75 $161,880 - $168,177	14,313 Added 539.71%	16,965 $0
Q2 2018 Aug 10, 2018	SELL	$11.5 - $11.77 $2,035 - $2,083	-177 Reduced 6.26%	2,652 $0
Q1 2018 May 11, 2018	BUY	$11.51 - $12.53 $46 - $50	4 Added 0.14%	2,829 $0
Q3 2017 Nov 13, 2017	BUY	$12.44 - $12.83 $35,143 - $36,244	2,825	2,825 $0

Others Institutions Holding PMO

# of Institutions

105

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$4.97 Million
3.26% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.69 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

345K
Shares

$3.56 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.44 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.4 Million
0.03% 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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