Security key
746922103
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)
CUSIP: 746922103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 7,884,553
- Share change
- +381,827
- Total reported value
- $81,430,554
- Price per share
- $10.33
- Number of holders
- 85
- Value change
- +$3,991,038
- Number of buys
- 32
- Number of sells
- 28
Report period
Q3 2025
Institutions
85
Top holders
10
PMO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
604,966
|
$5,983,113 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
529,718
|
$5,238,912 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
480,444
|
$4,751,588 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
450,366
|
$4,454,120 | — | 30 Jun 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
377,411
|
$3,732,595 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
367,661
|
$3,636,174 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
319,994
|
$3,165,000 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
307,116
|
$3,037,377 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
291,232
|
$2,880,284 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
247,520
|
$2,447,973 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
231,992
|
$2,294,401 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
224,814
|
$2,223,410 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
185,254
|
$1,832,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
183,878
|
$1,818,553 | — | 30 Jun 2025 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
166,367
|
$1,645,370 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
158,635
|
$1,568,900 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
152,349
|
$1,506,729 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
134,200
|
$1,327,000 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
127,233
|
$1,258,339 | — | 30 Jun 2025 | |
| Intellus Advisors LLC |
13F
|
Company |
—
class O/S missing
|
126,464
|
$1,250,728 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
126,126
|
$1,247,388 | — | 30 Jun 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
113,916
|
$1,127,000 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
94,408
|
$933,695 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
93,238
|
$922,129 | — | 30 Jun 2025 | |
| Nova R Wealth, Inc. |
13F
|
Company |
—
class O/S missing
|
93,059
|
$920,354 | — | 30 Jun 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
91,005
|
$900,043 | — | 30 Jun 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
88,439
|
$874,662 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
78,733
|
$778,669 | — | 30 Jun 2025 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
78,003
|
$771,453 | — | 30 Jun 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
74,966
|
$741,410 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
70,174
|
$694,018 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
42,809
|
$423,382 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,567
|
$391,000 | — | 30 Jun 2025 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
36,290
|
$358,905 | — | 30 Jun 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
|
34,349
|
$339,716 | — | 30 Jun 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$316,480 | — | 30 Jun 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
31,294
|
$309,498 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
28,552
|
$282,379 | — | 30 Jun 2025 | |
| LEIGH BALDWIN & CO., LLC |
13F
|
Company |
—
class O/S missing
|
25,512
|
$252,311 | — | 30 Jun 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
25,469
|
$251,886 | — | 30 Jun 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
25,018
|
$247,427 | — | 30 Jun 2025 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,090
|
$228,360 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
22,405
|
$221,586 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,168
|
$219,242 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,074
|
$218,000 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
20,623
|
$203,960 | — | 30 Jun 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,515
|
$202,893 | — | 30 Jun 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,300
|
$200,767 | — | 30 Jun 2025 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
—
class O/S missing
|
20,000
|
$197,800 | — | 30 Jun 2025 |
Institutional Holders of PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) as of Q3 2025
As of 30 Sep 2025,
PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,884,553 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Pathstone Holdings, LLC, MELFA WEALTH MANAGEMENT, INC., Hennion & Walsh Asset Management, Inc., Advisors Asset Management, Inc., MORGAN STANLEY, 1607 Capital Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Fiera Capital Corp, and WELLS FARGO & COMPANY/MN.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
87
Q3 2025 holders
85
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.