Wedbush Securities Inc Putnam Municipal Opportunities Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$10.51 - $11.94 $139,709 - $158,718	-13,293 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$13.36 - $14.88 $9,699 - $10,802	-726 Reduced 5.18%	13,293 $191,000
Q1 2021 Apr 26, 2021	BUY	$13.2 - $13.88 $4,092 - $4,302	310 Added 2.26%	14,019 $187,000
Q4 2020 Feb 16, 2021	BUY	$12.7 - $13.7 $9,702 - $10,466	764 Added 5.9%	13,709 $188,000
Q2 2020 Jul 16, 2020	SELL	$11.27 - $12.96 $22,540 - $25,920	-2,000 Reduced 13.38%	12,945 $165,000
Q1 2020 Apr 17, 2020	SELL	$10.01 - $13.61 $110,850 - $150,717	-11,074 Reduced 42.56%	14,945 $178,000
Q4 2019 Jan 16, 2020	BUY	$12.81 - $13.35 $45,347 - $47,259	3,540 Added 15.75%	26,019 $342,000
Q2 2019 Aug 01, 2019	SELL	$12.16 - $12.71 $20,343 - $21,263	-1,673 Reduced 6.93%	22,479 $285,000
Q1 2019 Apr 17, 2019	SELL	$11.41 - $12.27 $6,172 - $6,638	-541 Reduced 2.19%	24,152 $296,000
Q4 2018 Jan 31, 2019	BUY	$10.86 - $11.65 $117,027 - $125,540	10,776 Added 77.43%	24,693 $277,000
Q3 2018 Nov 13, 2018	BUY	$11.31 - $11.75 $33 - $35	3 Added 0.02%	13,917 $159,000
Q2 2018 Aug 03, 2018	BUY	$11.5 - $11.77 $23 - $23	2 Added 0.01%	13,914 $163,000
Q1 2018 May 01, 2018	SELL	$11.51 - $12.53 $3,418 - $3,721	-297 Reduced 2.09%	13,912 $162,000
Q4 2017 Feb 09, 2018	BUY	$12.35 - $12.76 $13,794 - $14,252	1,117 Added 8.53%	14,209 $175,000
Q3 2017 Oct 31, 2017	BUY	$12.44 - $12.83 $162,864 - $167,970	13,092	13,092 $165,000

Others Institutions Holding PMO

# of Institutions

105

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Melfa Wealth Management, LLC Westborough, MA

481K
Shares

$4.97 Million
3.26% of portfolio
Pathstone Holdings, LLC Englewood, NJ

358K
Shares

$3.69 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

345K
Shares

$3.56 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

333K
Shares

$3.44 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

329K
Shares

$3.4 Million
0.03% 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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