Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 3,973,339
- Total 13F value
- $46,883,413
- Share change
- -547,663
- SEC-reported price per share
- $11.79
- Number of holders
- 76
- Value change
- -$6,346,320
- Number of buys
- 29
- Number of sells
- 41
Report period
Q2 2022
Institutions
76
Top holders
10
PMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746922103
Recent filing periods:
Ownership snapshot
Top reported holders of PMO - PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fiera Capital Corp
Disclosed value leader
Fiera Capital Corp
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $3,693,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fiera Capital Corp has the largest disclosed position value at $3.69M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fiera Capital Corp's linked filing trail.
Disclosed position value
Top 5
Fiera Capital Corp
$3.69M
COMMONWEALTH EQUITY SERVICES, LLC
$3.5M
BANK OF AMERICA CORP /DE/
$3.3M
RAYMOND JAMES & ASSOCIATES
$2.84M
Invesco Ltd.
$2.56M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$3,693,000
316,990 shares
|
— | 31 Mar 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$3,495,000
300,059 shares
|
— | 31 Mar 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$3,305,000
283,669 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$2,840,000
243,734 shares
|
— | 31 Mar 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,557,000
219,515 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,341,000
200,937 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
3,973,339
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
84
Q2 2022 holders
76
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend