Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 5,410,946
- Total 13F value
- $49,598,802
- Share change
- +509,547
- SEC-reported price per share
- $9.20
- Number of holders
- 70
- Value change
- +$4,416,753
- Number of buys
- 22
- Number of sells
- 32
Report period
Q3 2023
Institutions
70
Top holders
10
PMO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $7,570,233
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AMERIPRISE FINANCIAL INC has the largest disclosed position value at $7.57M.
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 AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value
Top 5
AMERIPRISE FINANCIAL INC
$7.57M
MELFA WEALTH MANAGEMENT, INC.
$4.96M
COMMONWEALTH EQUITY SERVICES, LLC
$4.14M
MORGAN STANLEY
$2.39M
BANK OF AMERICA CORP /DE/
$2.37M
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$7,570,233
740,735 shares
|
— | 30 Jun 2023 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,964,245
486,214 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$4,142,000
405,651 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,393,541
234,431 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,367,913
231,921 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$2,239,503
219,344 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
5,410,946
Rows available
70
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
70
Q3 2023 holders
70
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend