PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
6,929,022
Share change
-154,141
Total reported value
$85,109,000
Price per share
$12.28
Number of holders
53
Value change
-$1,722,127
Number of buys
20
Number of sells
20

Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q4 2015

As of 31 Dec 2015, PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,929,022 shares. The largest 10 holders included Karpus Management, Inc., PARAMETRIC PORTFOLIO ASSOCIATES LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, Fiera Capital Corp, MORGAN STANLEY, ROYAL BANK OF CANADA, PNC FINANCIAL SERVICES GROUP, INC., and 1ST SOURCE BANK. This page lists 53 institutional shareholders reporting positions in this security for the Q4 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.