Steward Partners Investment Advisory, LLC Putnam Municipal Opportunities Trust Transaction History

Steward Partners Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.8 - $12.87 $4,900 - $6,435	-500 Reduced 17.25%	2,399 $24,000
Q2 2022 Aug 04, 2022	SELL	$10.51 - $11.94 $9,406 - $10,686	-895 Reduced 23.59%	2,899 $34,000
Q1 2022 May 02, 2022	BUY	$11.48 - $14.3 $10,699 - $13,327	932 Added 32.56%	3,794 $44,000
Q4 2021 Feb 08, 2022	BUY	$13.36 - $14.88 $9,565 - $10,654	716 Added 33.36%	2,862 $41,000
Q3 2021 Nov 12, 2021	BUY	$13.7 - $14.8 $6,096 - $6,586	445 Added 26.16%	2,146 $29,000
Q2 2021 Aug 13, 2021	SELL	$13.38 - $14.18 $24,030 - $25,467	-1,796 Reduced 51.36%	1,701 $24,000
Q1 2021 May 14, 2021	BUY	$13.2 - $13.88 $25,634 - $26,954	1,942 Added 124.89%	3,497 $46,000
Q4 2020 Feb 11, 2021	BUY	$12.7 - $13.7 $114 - $123	9 Added 0.58%	1,555 $21,000
Q3 2020 Oct 30, 2020	BUY	$12.71 - $13.83 $749 - $815	59 Added 3.97%	1,546 $20,000
Q2 2020 Aug 06, 2020	BUY	$11.27 - $12.96 $112 - $129	10 Added 0.68%	1,487 $19,000
Q1 2020 Apr 29, 2020	BUY	$10.01 - $13.61 $80 - $108	8 Added 0.54%	1,477 $17,000
Q4 2019 Jan 17, 2020	BUY	$12.81 - $13.35 $102 - $106	8 Added 0.55%	1,469 $19,000
Q3 2019 Oct 30, 2019	BUY	$12.71 - $13.49 $9,990 - $10,603	786 Added 116.44%	1,461 $19,000
Q2 2019 Jul 25, 2019	BUY	$12.16 - $12.71 $8,208 - $8,579	675 New	675 $8,000

103

7.19M

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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