PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
5,641,851
Share change
+405,509
Total reported value
$67,472,000
Price per share
$11.95
Number of holders
59
Value change
+$4,443,054
Number of buys
26
Number of sells
17

Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q4 2016

As of 31 Dec 2016, PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,641,851 shares. The largest 10 holders included MACKAY SHIELDS LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and 1ST SOURCE BANK. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.