PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT (PMO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
5.8 M
Holdings value Q1 2024
$58.6 M
Value change Q1 2024
-$4.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
27
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
746922103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.8 M $58.6 M -$4.8 M $10.16 82
2023 Q4 6.32 M $64.7 M +$11.6 M $10.23 81
2023 Q3 5.19 M $47.5 M +$4.46 M $9.20 69
2023 Q2 4.88 M $49.8 M +$4.37 M $10.21 69
2023 Q1 4.44 M $46 M +$1.34 M $10.36 67
2022 Q4 4.25 M $46.1 M +$794 K $10.85 63
2022 Q3 3.78 M $37.1 M -$1.47 M $9.80 68
2022 Q2 3.89 M $46 M -$6.14 M $11.79 73
2022 Q1 4.34 M $50.6 M +$7.31 M $11.65 81
2021 Q4 3.72 M $53.6 M -$2.33 M $14.40 76
2021 Q3 3.91 M $53.6 M -$1.71 M $13.70 71
2021 Q2 4.03 M $57 M -$3.96 M $14.14 73
2021 Q1 4.31 M $57.8 M -$5.85 M $13.40 76
2020 Q4 4.72 M $64.6 M +$883 K $13.69 72
2020 Q3 4.66 M $60.4 M -$3.67 M $12.97 71
2020 Q2 4.72 M $60.3 M -$2.64 M $12.78 69
2020 Q1 4.83 M $57.6 M -$20.5 M $11.93 71
2019 Q4 6.56 M $86.3 M -$5.19 M $13.15 71
2019 Q3 6.91 M $90.4 M -$3.94 M $13.07 71
2019 Q2 7.21 M $91.4 M -$3.68 M $12.66 69
2019 Q1 7.58 M $93 M -$9.62 M $12.26 71
2018 Q4 8.39 M $94.3 M +$2.88 M $11.23 76
2018 Q3 8.11 M $92.6 M +$4.31 M $11.42 72
2018 Q2 7.7 M $89.7 M +$14.1 M $11.68 67
2018 Q1 6.37 M $74.3 M +$6.6 M $11.66 71
2017 Q4 5.94 M $73.3 M +$2.3 M $12.35 68
2017 Q3 5.72 M $72.2 M +$2.36 M $12.63 64
2017 Q2 5.5 M $68.8 M -$2.05 M $12.50 64
2017 Q1 5.65 M $67.9 M +$282 K $12.01 58
2016 Q4 5.64 M $67.4 M +$4.44 M $11.95 57
2016 Q3 5.21 M $69.5 M +$5.16 M $13.34 52
2016 Q2 4.51 M $60.3 M -$18.6 M $13.38 51
2016 Q1 6.22 M $78.9 M -$9.07 M $12.70 53
2015 Q4 6.93 M $85.1 M -$1.72 M $12.28 53
2015 Q3 7.29 M $87.2 M -$5.21 M $11.96 54
2015 Q2 7.72 M $89.7 M +$2.15 M $11.61 52
2015 Q1 7.54 M $92.4 M -$958 K $12.26 53
2014 Q4 7.52 M $90.2 M +$1.5 M $11.99 57
2014 Q3 7.29 M $85.2 M +$199 K $11.70 56
2014 Q2 7.28 M $85.5 M +$6.99 M $11.75 60
2014 Q1 6.42 M $73 M +$4.02 M $11.37 59