PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q2 2024
6.25M
Holdings value Q2 2024
$64.1M
Value change Q2 2024
+$29.3K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
88
Number of buys Q2 2024
38
Number of sells Q2 2024
-34
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105K $1.15M -$94.3K $10.90 1
2024 Q2 6.25M $64.1M +$29.3K $10.26 88
2024 Q1 6.24M $63.1M -$4.78M $10.16 86
2023 Q4 6.13M $62.8M +$5.41M $10.23 82
2023 Q3 5.41M $49.6M +$4.42M $9.20 70
2023 Q2 4.9M $50.1M +$4.4M $10.21 70
2023 Q1 4.48M $46.4M +$1.39M $10.36 68
2022 Q4 4.36M $47.2M +$543K $10.85 65
2022 Q3 3.87M $38.1M -$1.45M $9.80 70
2022 Q2 3.97M $46.9M -$6.35M $11.79 76
2022 Q1 4.51M $52.5M +$7.31M $11.65 84
2021 Q4 3.72M $53.6M -$2.33M $14.40 76
2021 Q3 3.91M $53.6M -$1.71M $13.70 71
2021 Q2 4.03M $57M -$3.96M $14.14 73
2021 Q1 4.33M $58M -$5.85M $13.40 77
2020 Q4 4.74M $64.9M +$867K $13.69 75
2020 Q3 4.68M $60.7M -$3.78M $12.97 74
2020 Q2 4.72M $60.3M -$2.55M $12.78 70
2020 Q1 4.92M $58.7M -$20.5M $11.93 74
2019 Q4 6.56M $86.3M -$5.19M $13.15 72
2019 Q3 6.92M $90.4M -$3.95M $13.07 72
2019 Q2 7.22M $91.4M -$3.68M $12.66 71
2019 Q1 7.59M $93M -$9.86M $12.26 72
2018 Q4 8.44M $94.9M +$2.88M $11.23 77
2018 Q3 8.11M $92.6M +$4.23M $11.42 72
2018 Q2 7.73M $90.1M +$14.1M $11.68 68
2018 Q1 6.51M $75.9M +$6.62M $11.66 73
2017 Q4 5.94M $73.3M +$2.3M $12.35 68
2017 Q3 5.72M $72.2M +$2.36M $12.63 64
2017 Q2 5.5M $68.8M -$2.02M $12.50 64
2017 Q1 5.67M $68.1M +$282K $12.01 60
2016 Q4 5.64M $67.5M +$4.44M $11.95 59
2016 Q3 5.21M $69.5M +$5.33M $13.34 52
2016 Q2 4.51M $60.3M -$18.7M $13.38 52
2016 Q1 6.23M $79.1M -$9.07M $12.70 54
2015 Q4 6.93M $85.1M -$1.72M $12.28 53
2015 Q3 7.29M $87.2M -$5.21M $11.96 54
2015 Q2 7.72M $89.7M +$2.15M $11.61 52
2015 Q1 7.54M $92.4M -$947K $12.26 53
2014 Q4 7.52M $90.2M +$1.5M $11.99 57
2014 Q3 7.31M $85.5M +$199K $11.70 57
2014 Q2 7.31M $85.9M +$6.85M $11.75 61
2014 Q1 6.42M $73M +$4.02M $11.37 60