PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
5,210,761
Share change
+386,917
Total reported value
$69,495,000
Price per share
$13.34
Number of holders
52
Value change
+$5,158,773
Number of buys
21
Number of sells
18

Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q3 2016

As of 30 Sep 2016 PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,210,761 shares of stock of the company.
Largest 10 holders included MACKAY SHIELDS LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, NEW VERNON INVESTMENT MANAGEMENT LLC, Fiera Capital Corp, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, and 1ST SOURCE BANK.
This table shows 52 institutional shareholders of the security as of 30 Sep 2016.
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.