Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 7,319,095
- Share change
- -93,677
- Total reported value
- $74,663,917
- Price per share
- $10.19
- Number of holders
- 82
- Value change
- -$927,230
- Number of buys
- 32
- Number of sells
- 41
Report period
Q1 2025
Institutions
82
Top holders
10
PMO full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
575,167
|
$5,827,475 | — | 31 Dec 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
480,850
|
$4,871,010 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
412,589
|
$4,179,539 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
368,040
|
$3,728,245 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
362,681
|
$3,673,959 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
344,532
|
$3,490,109 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
315,632
|
$3,197,352 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
307,683
|
$3,117,000 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
291,314
|
$2,951,011 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
283,668
|
$2,873,557 | — | 31 Dec 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
262,568
|
$2,659,814 | — | 31 Dec 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
233,858
|
$2,369,000 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
195,647
|
$1,981,904 | — | 31 Dec 2024 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
190,000
|
$1,924,700 | — | 31 Dec 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
186,921
|
$1,893,510 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
151,244
|
$1,532,097 | — | 31 Dec 2024 | |
| Intellus Advisors LLC |
13F
|
Company |
—
class O/S missing
|
126,931
|
$1,285,810 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
125,584
|
$1,272,169 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
124,073
|
$1,256,859 | — | 31 Dec 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
112,497
|
$1,140,000 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
107,686
|
$1,090,864 | — | 31 Dec 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
104,200
|
$1,056,000 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
98,038
|
$993,125 | — | 31 Dec 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,485
|
$967,266 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
94,408
|
$956,353 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
93,526
|
$947,422 | — | 31 Dec 2024 | |
| Nova R Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
93,059
|
$942,688 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
90,453
|
$916,298 | — | 31 Dec 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
77,712
|
$787,226 | — | 31 Dec 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
65,618
|
$664,710 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
48,380
|
$490,087 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,795
|
$474,000 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
45,531
|
$461,229 | — | 31 Dec 2024 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
38,629
|
$391,308 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
36,865
|
$373,438 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,713
|
$371,905 | — | 31 Dec 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
35,936
|
$364,032 | — | 31 Dec 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,397
|
$358,567 | — | 31 Dec 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
|
$324,160 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,845
|
$322,590 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
31,441
|
$318,497 | — | 31 Dec 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
31,294
|
$317,008 | — | 31 Dec 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
29,972
|
$303,616 | — | 31 Dec 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
26,736
|
$270,836 | — | 31 Dec 2024 | |
| LEIGH BALDWIN & CO., LLC |
13F
|
Company |
—
class O/S missing
|
24,883
|
$252,064 | — | 31 Dec 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,090
|
$233,902 | — | 31 Dec 2024 | |
| Generation Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
22,882
|
$231,795 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
22,764
|
$230,600 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
22,760
|
$230,559 | — | 31 Dec 2024 |
Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q1 2025
As of 31 Mar 2025,
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,319,095 shares.
The largest 10 holders included
Pathstone Holdings, LLC, MELFA WEALTH MANAGEMENT, INC., GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Fiera Capital Corp, UBS Group AG, and Advisors Asset Management, Inc..
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
95
Q1 2025 holders
82
Holder diff
-13
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.