Pathstone Holdings
PMO

Pathstone Holdings’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Pathstone Holdings’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 		$2.53M Sell
245,806
-126,778
-34% -$1.34M 0.01% 902
2025
Q4 		$3.99M Sell
372,584
-190,960
-34% -$1.99M 0.02% 659
2025
Q3 		$5.82M Buy
563,544
+33,826
+6% +$337K 0.02% 516
2025
Q2 		$5.24M Sell
529,718
-111,598
-17% -$1.1M 0.02% 532
2025
Q1 		$6.62M Buy
641,316
+66,149
+12% +$689K 0.03% 460
2024
Q4 		$5.83M Buy
575,167
+217,543
+61% +$2.29M 0.03% 494
2024
Q3 		$3.9M Buy
+357,624
New +$3.75M 0.02% 652

Other funds holding PMO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return