PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
7,538,683
Share change
-84,721
Total reported value
$92,419,787
Price per share
$12.26
Number of holders
52
Value change
-$948,085
Number of buys
20
Number of sells
22

Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q1 2015

As of 31 Mar 2015, PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,538,683 shares. The largest 10 holders included Karpus Management, Inc., Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., MORGAN STANLEY, NEW VERNON INVESTMENT MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, OAK HILL ADVISORS LP, ROYAL BANK OF CANADA, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and PNC Financial Services Group, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.