Putnam Municipal Opportunities Trust is a closed-end fund seeking high current tax-free income and capital preservation by investing primarily in levered portfolio of municipal bonds.
The fund seeks a high level of current income exempt from federal income tax, consistent with the preservation of capital. It invests in a portfolio of investment-grade and some below investment-grade municipal bonds. The fund uses leverage by issuing preferred shares to enhance returns, which involves risk and may increase the volatility of the net asset value (nav).
![Putnam Municipal Opportunities Trust logo](/files/LOGO/900422-PMO.png)
Company profile
Ticker
PMO, XPMOX
Exchange
Website
CEO
Jonathan Horwitz
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
43187549
PMO stock data
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
12 Jul 24
N-CEN
Annual report (registered investment company)
11 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jun 24
DEF 14A
Definitive proxy
7 Mar 24
PRE 14A
Preliminary proxy
16 Feb 24
DFAN14A
Additional proxy materials by non-management
13 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Dec 23
DEFA14A
Additional proxy soliciting materials
21 Nov 23
DEFA14A
Additional proxy soliciting materials
31 Oct 23
DEFA14A
Additional proxy soliciting materials
12 Oct 23
Latest ownership filings
NPORT-P
Putnam Municipal Opportunities Trust (Apr 2024 report)
28 Jun 24
3
Gregory McGreevey
28 May 24
NPORT-P
Putnam Municipal Opportunities Trust (Jan 2024 report)
27 Mar 24
3
Initial statement of insider ownership
5 Feb 24
3
Kevin R Blatchford
8 Jan 24
3
Kelley L Hunt
8 Jan 24
NPORT-P
Putnam Municipal Opportunities Trust (Oct 2023 report)
21 Dec 23
NPORT-P
Putnam Municipal Opportunities Trust (Jul 2023 report)
25 Sep 23
3
Stephen R Denny
7 Aug 23
4
Aaron M Cooper
12 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam Municipal Opportunities Trust | – | -4.31 | -6.90 | -3.16 | 492.84 mm | 287 | Oct 2023 |
Institutional ownership, Q1 2024
11.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 40 |
Opened positions | 20 |
Closed positions | 5 |
Increased positions | 3 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 18.65 bn |
Total shares | 3.67 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.12 mm | $0.00 |
Melfa Wealth Management | 482.37 k | $4.90 bn |
Fiera Capital | 467.94 k | $4.75 bn |
Commonwealth Equity Services | 328.36 k | $3.34 mm |
Raymond James & Associates | 219.89 k | $2.23 bn |
Van Eck Associates | 203.37 k | $2.07 mm |
Park Avenue Securities | 115.80 k | $1.18 mm |
Capital Investment Advisors | 109.07 k | $1.11 bn |
Nova R Wealth | 100.00 k | $1.02 bn |
NINE MASTS CAPITAL | 65.15 k | $661.88 mm |
Press releases
Putnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin Advisers
19 Jul 24
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024
16 Jul 24
Putnam Investments Announces 19(a) Notices For Closed-End Municipal Funds
10 Jul 24
Putnam Investments Announces 19(a) Notices For Closed-End Municipal Funds
5 Jun 24
Putnam Investments Announces Distribution Rates for Closed-End Funds
20 May 24