Stifel Financial Corp Putnam Municipal Opportunities Trust Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Putnam Municipal Opportunities Trust stock. As of the latest transaction made, Stifel Financial Corp holds 36,713 shares of PMO stock, worth $373,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,713

Previous 35,601 3.12%

Holding current value

$373,004

Previous $388,000 4.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.01 - $10.93 $11,131 - $12,154	1,112 Added 3.12%	36,713 $371,000
Q3 2024 Nov 14, 2024	BUY	$10.15 - $10.9 $30,856 - $33,136	3,040 Added 9.34%	35,601 $388,000
Q2 2024 Aug 13, 2024	BUY	$9.72 - $10.26 $62,149 - $65,602	6,394 Added 24.44%	32,561 $334,000
Q1 2024 May 13, 2024	BUY	$10.03 - $10.54 $42,126 - $44,268	4,200 Added 19.12%	26,167 $265,000
Q4 2023 Feb 12, 2024	BUY	$8.6 - $10.39 $63,760 - $77,031	7,414 Added 50.94%	21,967 $224,000
Q3 2023 Nov 13, 2023	BUY	$8.99 - $10.41 $1,348 - $1,561	150 Added 1.04%	14,553 $133,000
Q2 2023 Aug 14, 2023	SELL	$9.73 - $10.54 $60,170 - $65,179	-6,184 Reduced 30.04%	14,403 $147,000
Q1 2023 May 12, 2023	BUY	$10.06 - $12.15 $65,390 - $78,975	6,500 Added 46.14%	20,587 $213,000
Q4 2022 Feb 13, 2023	BUY	$9.96 - $11.4 $140,306 - $160,591	14,087 New	14,087 $152,000
Q3 2021 Nov 15, 2021	SELL	$13.7 - $14.8 $581,304 - $627,978	-42,431 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.38 - $14.18 $10,570 - $11,202	-790 Reduced 1.83%	42,431 $600,000
Q1 2021 May 14, 2021	SELL	$13.2 - $13.88 $686 - $721	-52 Reduced 0.12%	43,221 $579,000
Q4 2020 Feb 12, 2021	SELL	$12.7 - $13.7 $1,219 - $1,315	-96 Reduced 0.22%	43,273 $592,000
Q3 2020 Nov 16, 2020	SELL	$12.71 - $13.83 $1,639 - $1,784	-129 Reduced 0.3%	43,369 $563,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $12.96 $54,028 - $62,130	-4,794 Reduced 9.93%	43,498 $556,000
Q1 2020 May 14, 2020	BUY	$10.01 - $13.61 $23,713 - $32,242	2,369 Added 5.16%	48,292 $576,000
Q4 2019 Feb 13, 2020	BUY	$12.81 - $13.35 $11,042 - $11,507	862 Added 1.91%	45,923 $605,000
Q3 2019 Nov 13, 2019	SELL	$12.71 - $13.49 $21,263 - $22,568	-1,673 Reduced 3.58%	45,061 $590,000
Q2 2019 Aug 14, 2019	BUY	$12.16 - $12.71 $1,714 - $1,792	141 Added 0.3%	46,734 $595,000
Q1 2019 May 14, 2019	BUY	$11.41 - $12.27 $24,771 - $26,638	2,171 Added 4.89%	46,593 $569,000
Q4 2018 Feb 13, 2019	BUY	$10.86 - $11.65 $15,497 - $16,624	1,427 Added 3.32%	44,422 $499,000
Q3 2018 Nov 13, 2018	SELL	$11.31 - $11.75 $77,914 - $80,945	-6,889 Reduced 13.81%	42,995 $488,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $11.77 $85,525 - $87,533	7,437 Added 17.52%	49,884 $581,000
Q1 2018 May 11, 2018	BUY	$11.51 - $12.53 $13,305 - $14,484	1,156 Added 2.8%	42,447 $491,000
Q4 2017 Feb 14, 2018	BUY	$12.35 - $12.76 $889 - $918	72 Added 0.17%	41,291 $509,000
Q3 2017 Nov 13, 2017	BUY	$12.44 - $12.83 $512,764 - $528,839	41,219	41,219 $0

Others Institutions Holding PMO

# of Institutions

104

Shares Held

8.07M

Call Options Held

Put Options Held

View Full List

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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Stifel Financial Corp Putnam Municipal Opportunities Trust Transaction History