News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 41,073 | -8,742 | 419,354,000 | -96,728,000 | $10,209.97 |
| 03/31/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 49,815 | 510 | 516,082,000 | -18,876,000 | $10,359.97 |
| 12/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 49,305 | -3,688 | 534,958,000 | 534,439,000 | $10,849.97 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 52,993 | -5,799 | 519,000 | -174,000 | $9.79 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 58,792 | -122,986 | 693,000 | -1,425,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 181,778 | 103,046 | 2,118,000 | 985,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 78,732 | 434 | 1,133,000 | 60,000 | $14.39 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 78,298 | -908 | 1,073,000 | -47,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 79,206 | -151,242 | 1,120,000 | -2,034,000 | $14.14 |
| 12/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 230,448 | 30,601 | 3,154,000 | 562,000 | $13.69 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 199,847 | 37,595 | 2,592,000 | 518,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 162,252 | 65,604 | 2,074,000 | 921,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 96,648 | 7,075 | 1,153,000 | -25,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 89,573 | -2,061 | 1,178,000 | -20,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 91,634 | 7,372 | 1,198,000 | 131,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 84,262 | 64,658 | 1,067,000 | 827,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 19,604 | 19,487 | 240,000 | 239,000 | $12.24 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 117 | -8,186 | 1,000 | -94,000 | $8.55 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,303 | 0 | 95,000 | -2,000 | $11.44 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,303 | 0 | 97,000 | 0 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,303 | 0 | 97,000 | -6,000 | $11.68 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,303 | -500 | 103,000 | -8,000 | $12.41 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,803 | 0 | 111,000 | 1,000 | $12.61 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,803 | 0 | 110,000 | 4,000 | $12.50 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,803 | 0 | 106,000 | 1,000 | $12.04 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,803 | 0 | 105,000 | -12,000 | $11.93 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,803 | 400 | 117,000 | 5,000 | $13.29 |
| 06/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,403 | 100 | 112,000 | 7,000 | $13.33 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,303 | 8,303 | 105,000 | 105,000 | $12.65 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,303 | 8,303 | 102,000 | 102,000 | $12.28 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,303 | 8,303 | 99,000 | 99,000 | $11.92 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 8,303 | 8,303 | 96,000 | 96,000 | $11.56 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 2,647 | 2,647 | 32,000 | 32,000 | $12.09 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 0 | -1,913 | 0 | -22,000 | |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 1,913 | 1,913 | 22,000 | 22,000 | $11.50 |
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