PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
7,288,052
Share change
-439,469
Total reported value
$87,168,474
Price per share
$11.96
Number of holders
54
Value change
-$5,206,693
Number of buys
16
Number of sells
24

Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q3 2015

As of 30 Sep 2015, PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,288,052 shares. The largest 10 holders included Karpus Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, Advisors Asset Management, Inc., MORGAN STANLEY, NEW VERNON INVESTMENT MANAGEMENT LLC, Samson Capital Advisors LLC, OAK HILL ADVISORS LP, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, and PNC Financial Services Group, Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q3 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.