PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
6,226,782
Share change
-714,859
Total reported value
$79,073,246
Price per share
$12.70
Number of holders
54
Value change
-$9,065,770
Number of buys
23
Number of sells
21

Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q1 2016

As of 31 Mar 2016, 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 6,226,782 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, Karpus Management, Inc., Advisors Asset Management, Inc., NEW VERNON INVESTMENT MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, ROYAL BANK OF CANADA, ROBINSON CAPITAL MANAGEMENT, LLC, and 1ST SOURCE BANK. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2016 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.