PUTNAM MUNICIPAL OPPORTUNITIES TRUST - PMO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$89.99M

QoQ value delta ($000)

-$2.665M (-2.88%)

Implied price effect (QoQ)

-3.72%

Total shares

8,739,846

QoQ shares delta

+76,203 (+0.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Advisors Asset Management, Inc.	7,145	693,736	0.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC	7,063	685,823	0.35%
GUGGENHEIM CAPITAL LLC	6,168	598,891	0.05%
ROBINSON CAPITAL MANAGEMENT, LLC	5,973	578,271	2.5%
Hennion & Walsh Asset Management, Inc.	5,787	561,941	0.19%
MELFA WEALTH MANAGEMENT, INC.	4,865	472,403	2.79%
MORGAN STANLEY	4,475	434,514	0.0%
1607 Capital Partners, LLC	3,204	311,109	0.23%
COMMONWEALTH EQUITY SERVICES, LLC	3,171	307,913	0.0%
WELLS FARGO & COMPANY/MN	3,014	292,663	0.0%
VAN ECK ASSOCIATES CORP	2,616	253,959	0.0%
Pathstone Holdings, LLC	2,531	245,806	0.01%
AMERIPRISE FINANCIAL INC	2,212	214,829	0.0%
Invesco Ltd.	2,008	195,019	0.0%
LPL Financial LLC	1,894	183,902	0.0%
COHEN & STEERS, INC.	1,743	169,200	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,676	162,789	0.0%
BANK OF AMERICA CORP /DE/	1,577	153,187	0.0%
Allspring Global Investments Holdings, LLC	1,543	149,888	0.0%
Worthington Financial Partners, LLC	1,470	142,771	1.26%
UBS Group AG	1,299	126,188	0.0%
PARK AVENUE SECURITIES LLC	1,092	106,033	0.01%
Fiera Capital Corp	1,015	98,624	0.0%
Intellus Advisors LLC	987	95,885	0.13%
Nova R Wealth, Inc.	958	93,059	0.31%