Truist Financial Corp Putnam Municipal Opportunities Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	BUY	$9.8 - $12.87 $1,960 - $2,574	200 Added 1.71%	11,903 $117,000
Q2 2022 Jul 22, 2022	SELL	$10.51 - $11.94 $21,776 - $24,739	-2,072 Reduced 15.04%	11,703 $138,000
Q1 2022 Apr 22, 2022	SELL	$11.48 - $14.3 $60,844 - $75,790	-5,300 Reduced 27.79%	13,775 $160,000
Q3 2021 Nov 05, 2021	SELL	$13.7 - $14.8 $17,810 - $19,240	-1,300 Reduced 6.38%	19,075 $261,000
Q2 2021 Aug 16, 2021	SELL	$13.38 - $14.18 $1,338 - $1,418	-100 Reduced 0.49%	20,375 $288,000
Q4 2020 Feb 18, 2021	BUY	$12.7 - $13.7 $50,165 - $54,115	3,950 Added 23.9%	20,475 $280,000
Q3 2020 Nov 13, 2020	SELL	$12.71 - $13.83 $21,632 - $23,538	-1,702 Reduced 9.34%	16,525 $214,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $12.96 $1,127 - $1,296	-100 Reduced 0.55%	18,227 $233,000
Q1 2020 May 15, 2020	BUY	$10.01 - $13.61 $60,310 - $82,000	6,025 Added 48.98%	18,327 $218,000
Q4 2019 Feb 14, 2020	BUY	$12.81 - $13.35 $157,588 - $164,231	12,302 New	12,302 $161,000

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

$4.99 Million
3.46% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.71 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.46 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.41 Million
0.03% of portfolio
Morgan Stanley New York, NY

324K
Shares

$3.36 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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