PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SH BEN INT
Total 13F shares
5,499,536
Share change
-168,384
Total reported value
$68,753,868
Price per share
$12.50
Number of holders
64
Value change
-$2,016,021
Number of buys
24
Number of sells
28

Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q2 2017

As of 30 Jun 2017, PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,499,536 shares. The largest 10 holders included MACKAY SHIELDS LLC, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and Parametric Portfolio Associates LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2017 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.