Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 6,245,474
- Share change
- +2,326
- Total reported value
- $64,054,459
- Price per share
- $10.26
- Number of holders
- 88
- Value change
- +$29,345
- Number of buys
- 38
- Number of sells
- 34
Report period
Q2 2024
Institutions
88
Top holders
10
PMO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
935,354
|
$9,147,762 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
482,371
|
$4,900,886 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
467,939
|
$4,754,260 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
328,355
|
$3,336,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
293,761
|
$2,976,791 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
275,250
|
$2,796,540 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
223,001
|
$2,265,691 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
219,888
|
$2,234,058 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
203,372
|
$2,066,000 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,921
|
$1,980,753 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
156,288
|
$1,587,886 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
151,646
|
$1,540,728 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
125,535
|
$1,275,444 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
121,770
|
$1,237,182 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
118,534
|
$1,204,302 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
115,800
|
$1,177,000 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,074
|
$1,108,195 | — | 31 Mar 2024 | |
| Nova R Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
99,997
|
$1,015,970 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
98,613
|
$1,001,909 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
96,565
|
$981,100 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
88,683
|
$901,019 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
68,287
|
$693,796 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
67,076
|
$681,492 | — | 31 Mar 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
65,146
|
$661,883 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,131
|
$652,000 | — | 31 Mar 2024 | |
| 1ST SOURCE BANK |
13F
|
Company |
—
class O/S missing
|
61,894
|
$628,843 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
56,063
|
$569,600 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
55,573
|
$564,622 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
53,058
|
$539,065 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,957
|
$517,724 | — | 31 Mar 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
35,954
|
$365,289 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
31,613
|
$362,918 | — | 31 Mar 2024 | |
| 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
|
34,338
|
$348,878 | — | 31 Mar 2024 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
33,889
|
$344,308 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$334,080 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
31,294
|
$317,947 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
29,175
|
$296,418 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
27,923
|
$284,000 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
27,195
|
$276,305 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,167
|
$265,856 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,518
|
$259,263 | — | 31 Mar 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
23,698
|
$240,773 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,180
|
$226,125 | — | 31 Mar 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,090
|
$224,435 | — | 31 Mar 2024 | |
| Burford Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
19,900
|
$202,184 | — | 31 Mar 2024 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
18,805
|
$191,063 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,517
|
$188,133 | — | 31 Mar 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
16,594
|
$168,591 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
15,703
|
$159,542 | — | 31 Mar 2024 |
Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q2 2024
As of 30 Jun 2024,
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,245,474 shares.
The largest 10 holders included
Robinson Capital Management, LLC, MELFA WEALTH MANAGEMENT, INC., COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, Fiera Capital Corp, AMERIPRISE FINANCIAL INC, UBS Group AG, VAN ECK ASSOCIATES CORP, RAYMOND JAMES & ASSOCIATES, and ROTHSCHILD INVESTMENT LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
86
Q2 2024 holders
88
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.