Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / SH BEN INT
- Total 13F shares
- 6,817,035
- Total 13F value
- $74,210,197
- Share change
- +559,671
- SEC-reported 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
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
FRANKLIN 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
ROBINSON CAPITAL MANAGEME...
Disclosed value leader
ROBINSON CAPITAL MANAGEME...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $7,230,056
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROBINSON CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $7.23M.
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 ROBINSON CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
ROBINSON CAPITAL MANAGEMENT, LLC
$7.23M
MELFA WEALTH MANAGEMENT, INC.
$4.94M
COMMONWEALTH EQUITY SERVICES, LLC
$3.38M
MORGAN STANLEY
$3.36M
Fiera Capital Corp
$3.22M
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 |
|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,230,056
708,829 shares
|
— | 30 Jun 2024 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,944,076
481,879 shares
|
— | 30 Jun 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$3,378,000
329,269 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,361,473
327,628 shares
|
— | 30 Jun 2024 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$3,224,892
314,317 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$3,006,455
293,130 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
6,817,035
Rows available
98
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend