PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
7,724,833
Share change
+188,838
Total reported value
$89,691,000
Price per share
$11.61
Number of holders
52
Value change
+$2,154,048
Number of buys
20
Number of sells
21

Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q2 2015

As of 30 Jun 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 7,724,833 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, Samson Capital Advisors LLC, and PNC Financial Services Group, Inc.. This page lists 52 institutional shareholders reporting positions in this security for the Q2 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.