PMO — PUTNAM MUNI OPPORTUNITIES TR
As of Q2 2026, 6 SEC-registered investment managers reported holding PMO (PUTNAM MUNI OPPORTUNITIES TR) in their latest 13F filings, with a combined reported value of $14.14M across 1.34M shares. That is +7.3% by share count (+91.09K shares) versus the previous quarter, while reported value moved +9.8%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PMO is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 443.30K | $4.67M | 0.00% | Add |
| Wells Fargo & Co history | 280.63K | $2.96M | 0.00% | Reduce |
| Invesco Ltd history | 236.50K | $2.49M | 0.00% | Add |
| Bank of America Corp history | 197.11K | $2.08M | 0.00% | Add |
| UBS Group AG history | 123.85K | $1.31M | 0.00% | Reduce |
| BNY Mellon history | 59.77K | $629.92K | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 434.51K | $4.48M | 0.00% | Add |
| Wells Fargo & Co history | 292.66K | $3.01M | 0.00% | Reduce |
| Invesco Ltd history | 195.02K | $2.01M | 0.00% | Add |
| Bank of America Corp history | 153.19K | $1.58M | 0.00% | Reduce |
| UBS Group AG history | 126.19K | $1.30M | 0.00% | Reduce |
| BNY Mellon history | 48.50K | $499.52K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 401.21K | $4.29M | 0.00% | Add |
| Wells Fargo & Co history | 372.02K | $3.98M | 0.00% | Add |
| Invesco Ltd history | 159.25K | $1.70M | 0.00% | Add |
| Bank of America Corp history | 155.16K | $1.66M | 0.00% | Add |
| UBS Group AG history | 138.00K | $1.48M | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 384.45K | $3.97M | 0.00% | Add |
| Wells Fargo & Co history | 279.66K | $2.89M | 0.00% | Add |
| Bank of America Corp history | 154.22K | $1.59M | 0.00% | Add |
| UBS Group AG history | 136.44K | $1.41M | 0.00% | Reduce |
| Invesco Ltd history | 104.03K | $1.07M | 0.00% | Add |
| Citadel Advisors history | 10.26K | $105.95K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 367.66K | $3.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 224.81K | $2.22M | 0.00% | Add |
| UBS Group AG history | 158.63K | $1.57M | 0.00% | Reduce |
| Bank of America Corp history | 152.35K | $1.51M | 0.00% | Add |
| Invesco Ltd history | 78.73K | $778.67K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 411.35K | $4.19M | 0.00% | Hold |
| UBS Group AG history | 265.52K | $2.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 211.71K | $2.16M | 0.00% | Add |
| Bank of America Corp history | 126.33K | $1.29M | 0.00% | Add |
| Invesco Ltd history | 23.97K | $244.28K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 443.30K | 434.51K | 401.21K | 384.45K | 367.66K | 411.35K | 412.59K | 323.66K | 327.63K | 223.00K | 221.37K | 225.14K | 234.43K | 266.97K | 252.73K | 179.61K | 178.60K | 200.94K | 203.47K | 202.44K |
| Wells Fargo & Co | 280.63K | 292.66K | 372.02K | 279.66K | 224.81K | 211.71K | 151.24K | 131.81K | 130.01K | 98.61K | 64.31K | 38.98K | 70.81K | 93.55K | 97.56K | 97.89K | 110.69K | 100.77K | 100.34K | 112.94K |
| Invesco Ltd | 236.50K | 195.02K | 159.25K | 104.03K | 78.73K | 23.97K | 22.76K | 47.83K | 88.12K | 88.68K | 114.37K | 120.20K | 116.04K | 87.25K | 114.33K | 148.32K | 206.38K | 219.51K | 262.10K | 249.81K |
| Bank of America Corp | 197.11K | 153.19K | 155.16K | 154.22K | 152.35K | 126.33K | 124.07K | 165.92K | 151.29K | 151.65K | 148.06K | 194.20K | 231.92K | 211.00K | 285.42K | 213.55K | 241.28K | 283.67K | 258.96K | 251.95K |
| UBS Group AG | 123.85K | 126.19K | 138.00K | 136.44K | 158.63K | 265.52K | 283.67K | 257.16K | 250.91K | 275.25K | 287.23K | 230.59K | 219.34K | 44.66K | 83.93K | 86.20K | 90.09K | 101.16K | 107.00K | 162.16K |
| BNY Mellon | 59.77K | 48.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | 10.26K | — | — | 12.18K | 11.12K | — | — | 13.96K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 5.28K | — | — | 449 | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 800 | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 18.52K | 18.52K | 18.52K | 45.22K | 44.25K | 60.81K | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 6.25K | 6.25K | 6.25K | 6.62K | 1.50K | 1.50K | 1.50K | 1.50K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details