Cullen/Frost Bankers’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Cullen/Frost Bankers’s Portfolio PMO Stock Details PMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13K	Buy	+1,266	New	+$13.4K	﹤0.01%	1066
2023 Q3	–	Sell	-4,165	Closed	-$42.5K	–	1194
2023 Q2	$42.5K	Buy	+4,165	New	+$42.3K	﹤0.01%	755
2023 Q1	–	Sell	-1,877	Closed	-$20.4K	–	1245
2022 Q4	$20.4K	Hold	1,877	–	–	﹤0.01%	839
2022 Q3	$18K	Hold	1,877	–	–	﹤0.01%	871
2022 Q2	$22K	Hold	1,877	–	–	﹤0.01%	824
2022 Q1	$22K	Hold	1,877	–	–	﹤0.01%	864
2021 Q4	$27K	Hold	1,877	–	–	﹤0.01%	856
2021 Q3	$26K	Hold	1,877	–	–	﹤0.01%	923
2021 Q2	$27K	Hold	1,877	–	–	﹤0.01%	929
2021 Q1	$25K	Buy	+1,877	New	+$25.5K	﹤0.01%	828

Other funds holding PMO

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return