Thomas J. Herzfeld Advisors, Inc. Putnam Municipal Opportunities Trust Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$12.16 - $12.71 $62,526 - $65,354	-5,142 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.41 - $12.27 $23,961 - $25,767	-2,100 Reduced 29.0%	5,142 $63,000
Q4 2017 Feb 14, 2018	SELL	$12.35 - $12.76 $154,967 - $160,112	-12,548 Reduced 63.41%	7,242 $89,000
Q3 2017 Nov 14, 2017	SELL	$12.44 - $12.83 $55,494 - $57,234	-4,461 Reduced 18.4%	19,790 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,251	24,251 $303,000

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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