Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 7,482,262
- Share change
- +190,503
- Total reported value
- $73,998,974
- Price per share
- $9.89
- Number of holders
- 87
- Value change
- +$1,848,566
- Number of buys
- 40
- Number of sells
- 31
Report period
Q2 2025
Institutions
87
Top holders
10
PMO full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
|
641,316
|
$6,618,666 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
480,794
|
$4,899,292 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
479,766
|
$4,888,816 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
457,293
|
$4,659,816 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
411,354
|
$4,191,709 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
382,761
|
$3,900,335 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
315,544
|
$3,215,000 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
294,855
|
$3,004,572 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
265,521
|
$2,705,659 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
247,095
|
$2,517,898 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
245,696
|
$2,503,642 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
216,827
|
$2,208,567 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
211,714
|
$2,157,365 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
182,887
|
$1,864,000 | — | 31 Mar 2025 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
166,367
|
$1,695,280 | — | 31 Mar 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
163,388
|
$1,664,924 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
126,334
|
$1,287,348 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
124,200
|
$1,266,000 | — | 31 Mar 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
—
class O/S missing
|
124,197
|
$1,265,567 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
122,200
|
$1,245,221 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,072
|
$1,203,150 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
99,548
|
$1,014,394 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,180
|
$969,887 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
94,408
|
$962,018 | — | 31 Mar 2025 | |
| Nova R Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
93,059
|
$948,271 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
92,720
|
$944,821 | — | 31 Mar 2025 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
79,231
|
$807,363 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
76,677
|
$781,341 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
71,865
|
$732,302 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,885
|
$488,000 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
45,532
|
$463,974 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
40,585
|
$413,561 | — | 31 Mar 2025 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,875
|
$365,561 | — | 31 Mar 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
34,868
|
$355,307 | — | 31 Mar 2025 | |
| Aaron M. Cooper |
3/4/5
|
EVP & Chief Operating Officer, Putnam Investments |
—
class O/S missing
|
34,373
|
$354,734 | — | 11 Jul 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
34,605
|
$352,626 | — | 31 Mar 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$326,080 | — | 31 Mar 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
31,294
|
$318,886 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
26,500
|
$270,036 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
25,269
|
$257,491 | — | 31 Mar 2025 | |
| LEIGH BALDWIN & CO., LLC |
13F
|
Company |
—
class O/S missing
|
25,220
|
$256,991 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
23,972
|
$244,275 | — | 31 Mar 2025 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,090
|
$235,287 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,246
|
$226,000 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
21,411
|
$218,178 | — | 31 Mar 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
21,060
|
$214,598 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,300
|
$206,857 | — | 31 Mar 2025 | |
| Burford Brothers, Inc. |
13F
|
Company |
—
class O/S missing
|
19,900
|
$202,781 | — | 31 Mar 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,385
|
$177,153 | — | 31 Mar 2025 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
17,095
|
$174,201 | — | 31 Mar 2025 |
Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q2 2025
As of 30 Jun 2025,
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,482,262 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Pathstone Holdings, LLC, MELFA WEALTH MANAGEMENT, INC., Hennion & Walsh Asset Management, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Advisors Asset Management, Inc., Fiera Capital Corp, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
82
Q2 2025 holders
87
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.