Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 7,477,112
- Share change
- +632,419
- Total reported value
- $75,744,746
- Price per share
- $10.13
- Number of holders
- 95
- Value change
- +$6,246,419
- Number of buys
- 36
- Number of sells
- 32
Report period
Q4 2024
Institutions
95
Top holders
10
PMO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
480,850
|
$5,241,265 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
357,624
|
$3,898,342 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
333,317
|
$3,633,000 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
328,768
|
$3,583,571 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
323,657
|
$3,527,868 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
307,586
|
$3,352,687 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
257,162
|
$2,803,066 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
235,873
|
$2,571,016 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
235,381
|
$2,565,653 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
227,641
|
$2,393,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
201,084
|
$2,192,141 | — | 30 Sep 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,921
|
$2,102,839 | — | 30 Sep 2024 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
190,000
|
$2,071,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
183,561
|
$2,000,813 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
179,697
|
$1,958,697 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
165,921
|
$1,808,539 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
151,575
|
$1,652,168 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
139,457
|
$1,520,082 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
131,807
|
$1,436,701 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
122,153
|
$1,331,468 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,115
|
$1,276,556 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,944
|
$1,187,000 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
105,047
|
$1,145,000 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
104,939
|
$1,143,838 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
104,200
|
$1,136,000 | — | 30 Sep 2024 | |
| Nova R Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
93,059
|
$1,014,343 | — | 30 Sep 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
79,579
|
$867,411 | — | 30 Sep 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
66,799
|
$728,109 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,493
|
$725,000 | — | 30 Sep 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
66,336
|
$723,063 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,488
|
$692,019 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
61,850
|
$674,165 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
50,209
|
$547,278 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
49,877
|
$543,665 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
47,829
|
$521,336 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
45,779
|
$498,991 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,577
|
$496,786 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
43,792
|
$477,333 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
41,086
|
$447,837 | — | 30 Sep 2024 | |
| 1ST SOURCE BANK |
13F
|
Company |
—
class O/S missing
|
39,791
|
$433,722 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
35,601
|
$388,050 | — | 30 Sep 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,054
|
$382,084 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
34,136
|
$372,080 | — | 30 Sep 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
32,793
|
$357,442 | — | 30 Sep 2024 | |
| Aaron M. Cooper |
3/4/5
|
EVP & Chief Operating Officer, Putnam Investments |
—
class O/S missing
|
34,373
|
$354,734 | — | 11 Jul 2023 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$348,800 | — | 30 Sep 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
31,294
|
$341,105 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,095
|
$267,000 | — | 30 Sep 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,090
|
$251,681 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,900
|
$239,477 | — | 30 Sep 2024 |
Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q4 2024
As of 31 Dec 2024,
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,477,112 shares.
The largest 10 holders included
Pathstone Holdings, LLC, MELFA WEALTH MANAGEMENT, INC., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, Hennion & Walsh Asset Management, Inc., Fiera Capital Corp, COMMONWEALTH EQUITY SERVICES, LLC, Advisors Asset Management, Inc., and UBS Group AG.
This page lists
95
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
98
Q4 2024 holders
95
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.