Robinson Capital Management, LLC Putnam Municipal Opportunities Trust Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.72 - $10.26 $2.2 Million - $2.32 Million	-226,525 Reduced 24.22%	708,829 $7.27 Million
Q1 2024 May 14, 2024	BUY	$10.03 - $10.54 $325,042 - $341,569	32,407 Added 3.59%	935,354 $9.5 Million
Q4 2023 Feb 08, 2024	BUY	$8.6 - $10.39 $2.28 Million - $2.76 Million	265,274 Added 41.6%	902,947 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$8.99 - $10.41 $5.73 Million - $6.64 Million	637,673 New	637,673 $5.87 Million
Q1 2023 May 10, 2023	BUY	$10.06 - $12.15 $191,773 - $231,615	19,063 New	19,063 $197,000
Q2 2022 Aug 04, 2022	SELL	$10.51 - $11.94 $1.57 Million - $1.78 Million	-149,215 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$11.48 - $14.3 $1.71 Million - $2.13 Million	149,215 New	149,215 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$13.38 - $14.18 $1.3 Million - $1.37 Million	-96,900 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$13.2 - $13.88 $1.28 Million - $1.34 Million	96,900 New	96,900 $1.31 Million
Q3 2019 Oct 07, 2019	SELL	$12.71 - $13.49 $5.1 Million - $5.42 Million	-401,437 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$12.16 - $12.71 $966,367 - $1.01 Million	-79,471 Reduced 16.53%	401,437 $5.13 Million
Q1 2019 Apr 02, 2019	SELL	$11.41 - $12.27 $4.91 Million - $5.28 Million	-430,558 Reduced 47.24%	480,908 $5.9 Million
Q4 2018 Jan 10, 2019	BUY	$10.86 - $11.65 $9.86 Million - $10.6 Million	907,730 Added 24296.84%	911,466 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$11.31 - $11.75 $6.87 Million - $7.14 Million	-607,535 Reduced 99.39%	3,736 $43,000
Q2 2018 Aug 02, 2018	BUY	$11.5 - $11.77 $573,528 - $586,993	49,872 Added 8.88%	611,271 $7.14 Million
Q1 2018 May 15, 2018	SELL	$11.51 - $12.53 $242,009 - $263,455	-21,026 Reduced 3.61%	561,399 $6.52 Million
Q4 2017 Feb 14, 2018	BUY	$12.35 - $12.76 $434,238 - $448,654	35,161 Added 6.42%	582,425 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	$12.44 - $12.83 $1.09 Million - $1.12 Million	87,678 Added 19.08%	547,264 $6.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	459,586	459,586 $5.75 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

$4.92 Million
3.46% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.66 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.41 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.36 Million
0.03% of portfolio
Morgan Stanley New York, NY

324K
Shares

$3.31 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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