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).
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)
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
DEFA14A
Additional proxy soliciting materials
10 Oct 23
DEFA14A
Additional proxy soliciting materials
25 Sep 23
DEFA14A
Additional proxy soliciting materials
19 Sep 23
Latest ownership filings
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
4
Aaron M Cooper
11 Jul 23
4
Aaron M Cooper
10 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, Q4 2023
7.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 25 |
Opened positions | 4 |
Closed positions | 51 |
Increased positions | 5 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 11.61 bn |
Total shares | 2.28 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 | 484.97 k | $4.96 bn |
Raymond James & Associates | 215.40 k | $2.20 bn |
Capital Investment Advisors | 110.94 k | $1.13 bn |
Nova R Wealth | 100.00 k | $1.02 bn |
Raymond James Financial Services Advisors | 54.78 k | $560.37 mm |
Tectonic Advisors | 33.99 k | $347.73 mm |
IFP Advisors | 26.92 k | $275.39 mm |
Gill Capital Partners | 23.09 k | $236.21 mm |
Indiana Trust & Investment Management | 14.00 k | $143.22 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jul 23 | Aaron M Cooper | Closed-end Fund | Buy | Acquire P | No | No | 10.32 | 212.994 | 2.20 k | 34,373.472 |
Press releases
Putnam Investments Announces 19(a) Notices For Closed-End Municipal Funds
8 May 24
Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
10 Apr 24
Putnam Investments Announces Distribution Rates for Closed-End Funds
25 Mar 24
Putnam Investments Announces 19(a) Notices for Closed-end Municipal Funds
6 Mar 24