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) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,210,761 shares. The 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 page lists 52 institutional shareholders reporting positions in this security for the Q3 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.