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Putnam Municipal Opportunities Trust shares owned by Davenport & Co

Quarter-by-quarter ownership of Putnam Municipal Opportunities Trust (PMO) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Putnam Municipal Opportunities Trust

Tip: Access up to 7 years of quarterly data

All positions including Putnam Municipal Opportunities Trust held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Putnam Municipal Opportunities Trust by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-12-31 $114k 11k 10.13
2024-09-30 $123k 11k 10.90

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Top funds holding Putnam Municipal Opportunities Trust

Pathstone Holdings
Melfa Wealth Management
Morgan Stanley
Guggenheim Capital, LLC Managers
1607 Capital Partners
Hennion & Walsh Asset Management
Fiera Capital Corporation
Commonwealth Equity Services
Advisors Asset Management
UBS Group
Rivernorth Capital Management
Logan Stone Capital
Van Eck Associates Corp.
Ameriprise Financial
Rothschild Investment

View all funds holding Putnam Municipal Opportunities Trust