Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 6,243,148
- Share change
- -467,048
- Total reported value
- $63,091,972
- Price per share
- $10.16
- Number of holders
- 86
- Value change
- -$4,779,529
- Number of buys
- 29
- Number of sells
- 31
Report period
Q1 2024
Institutions
86
Top holders
10
PMO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 746922103
Recent filing periods:
Top shareholders of PMO - PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
902,947
|
$9,273,266 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
652,022
|
$6,671,658 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
605,654
|
$6,195,840 | — | 31 Dec 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
484,967
|
$4,961,208 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
329,477
|
$3,371,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
287,226
|
$2,938,322 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
283,022
|
$2,895,315 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
236,283
|
$2,417,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
221,370
|
$2,264,623 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
215,399
|
$2,203,535 | — | 31 Dec 2023 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,921
|
$1,994,042 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
159,465
|
$1,631,327 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
148,065
|
$1,514,706 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
122,051
|
$1,248,578 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
114,369
|
$1,169,995 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
112,815
|
$1,154,101 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,935
|
$1,134,870 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
106,164
|
$1,086,058 | — | 31 Dec 2023 | |
| Nova R Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
99,997
|
$1,022,969 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
71,887
|
$735,404 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,848
|
$674,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
64,307
|
$657,860 | — | 31 Dec 2023 | |
| 1ST SOURCE BANK |
13F
|
Company |
—
class O/S missing
|
64,111
|
$655,856 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
62,852
|
$642,972 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
55,464
|
$567,397 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,777
|
$560,370 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
53,655
|
$548,893 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
45,221
|
$462,611 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
39,041
|
$450,533 | — | 31 Dec 2023 | |
| Aaron M. Cooper |
3/4/5
|
EVP & Chief Operating Officer, Putnam Investments |
—
class O/S missing
|
34,373
|
$354,734 | — | 11 Jul 2023 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,991
|
$347,726 | — | 31 Dec 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
32,409
|
$331,548 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$327,360 | — | 31 Dec 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
31,294
|
$320,138 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
29,420
|
$300,967 | — | 31 Dec 2023 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
28,498
|
$291,531 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
27,923
|
$286,000 | — | 31 Dec 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
26,920
|
$275,393 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
24,892
|
$255,417 | — | 31 Dec 2023 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
23,685
|
$242,295 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,150
|
$236,825 | — | 31 Dec 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,090
|
$236,211 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,900
|
$224,804 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,967
|
$224,727 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
21,340
|
$218,000 | — | 31 Dec 2023 | |
| Burford Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
19,900
|
$203,577 | — | 31 Dec 2023 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,615
|
$190,430 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,870
|
$173,173 | — | 31 Dec 2023 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
—
class O/S missing
|
15,324
|
$156,765 | — | 31 Dec 2023 | |
| ARS Wealth Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,094
|
$154,412 | — | 31 Dec 2023 |
Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q1 2024
As of 31 Mar 2024,
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,243,148 shares.
The largest 10 holders included
Robinson Capital Management, LLC, MELFA WEALTH MANAGEMENT, INC., Fiera Capital Corp, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, VAN ECK ASSOCIATES CORP, and ROTHSCHILD INVESTMENT LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
83
Q1 2024 holders
86
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.