PUTNAM MUNICIPAL OPPORTUNITIES TRUST - PMO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$94.39M
QoQ value delta ($000)
-$149K (-0.16%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
8,969,455
QoQ shares delta
-3,226 (-0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 10,002 949,042 0.48%
Advisors Asset Management, Inc. 7,395 701,629 0.11%
ROBINSON CAPITAL MANAGEMENT, LLC 6,801 645,263 3.0%
Hennion & Walsh Asset Management, Inc. 5,802 550,516 0.17%
MELFA WEALTH MANAGEMENT, INC. 4,843 459,506 2.61%
MORGAN STANLEY 4,672 443,299 0.0%
GUGGENHEIM CAPITAL LLC 4,540 430,744 0.03%
Allspring Global Investments Holdings, LLC 3,240 307,431 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,230 306,528 0.0%
WELLS FARGO & COMPANY/MN 2,957 280,634 0.0%
VAN ECK ASSOCIATES CORP 2,699 256,148 0.0%
Invesco Ltd. 2,492 236,500 0.0%
1607 Capital Partners, LLC 2,230 211,609 0.19%
AMERIPRISE FINANCIAL INC 2,213 209,998 0.0%
Pathstone Holdings, LLC 2,142 203,238 0.01%
BANK OF AMERICA CORP /DE/ 2,077 197,113 0.0%
LPL Financial LLC 1,881 178,489 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,745 165,602 0.0%
COHEN & STEERS, INC. 1,710 162,200 0.0%
Worthington Financial Partners, LLC 1,426 135,343 1.18%
UBS Group AG 1,305 123,850 0.0%
PARK AVENUE SECURITIES LLC 1,093 103,738 0.01%
Fiera Capital Corp 988 93,752 0.0%
Nova R Wealth, Inc. 980 93,059 0.29%
Intellus Advisors LLC 961 91,217 0.12%