Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 6,817,035
- Share change
- +559,671
- Total reported value
- $74,210,197
- Price per share
- $10.90
- Number of holders
- 98
- Value change
- +$6,687,984
- Number of buys
- 42
- Number of sells
- 35
Report period
Q3 2024
Institutions
98
Top holders
10
PMO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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
|
708,829
|
$7,230,056 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
481,879
|
$4,944,076 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
329,269
|
$3,378,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
327,628
|
$3,361,473 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
314,317
|
$3,224,892 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
293,130
|
$3,006,455 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
250,906
|
$2,574,296 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
231,553
|
$2,376,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
203,737
|
$2,090,339 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,921
|
$1,999,889 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
152,747
|
$1,567,184 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
151,294
|
$1,552,276 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
133,760
|
$1,372,381 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
130,010
|
$1,333,904 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
120,170
|
$1,232,944 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
119,799
|
$1,229,141 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
112,866
|
$1,158,005 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
112,754
|
$1,157,000 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
111,315
|
$1,142,092 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,874
|
$1,106,790 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
102,536
|
$1,052,022 | — | 30 Jun 2024 | |
| Nova R Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
99,997
|
$1,025,969 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
88,120
|
$904,111 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
80,343
|
$824,319 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
67,419
|
$692,000 | — | 30 Jun 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
65,644
|
$673,507 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
60,687
|
$622,649 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,439
|
$486,721 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
46,109
|
$473,078 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
45,223
|
$463,988 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
41,086
|
$421,542 | — | 30 Jun 2024 | |
| 1ST SOURCE BANK |
13F
|
Company |
—
class O/S missing
|
39,791
|
$408,256 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
39,175
|
$401,936 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
38,309
|
$393,047 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
35,877
|
$365,587 | — | 30 Jun 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
35,624
|
$365,504 | — | 30 Jun 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,702
|
$356,046 | — | 30 Jun 2024 | |
| Aaron M. Cooper |
3/4/5
|
EVP & Chief Operating Officer, Putnam Investments |
—
class O/S missing
|
34,373
|
$354,734 | — | 11 Jul 2023 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
33,889
|
$344,308 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
32,920
|
$337,760 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,561
|
$334,078 | — | 30 Jun 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
31,294
|
$321,076 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,384
|
$301,479 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
27,388
|
$281,002 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,555
|
$262,197 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
25,514
|
$261,774 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
21,783
|
$249,198 | — | 30 Jun 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
23,712
|
$243,286 | — | 30 Jun 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,090
|
$236,903 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,900
|
$225,461 | — | 30 Jun 2024 |
Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q3 2024
As of 30 Sep 2024,
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,817,035 shares.
The largest 10 holders included
MELFA WEALTH MANAGEMENT, INC., Pathstone Holdings, LLC, COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Fiera Capital Corp, UBS Group AG, Logan Stone Capital, LLC, 1607 Capital Partners, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
88
Q3 2024 holders
98
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.