Putnam Municipal Opportunities Trust
US ˙ NYSE ˙ US7469221037

SecurityPMO / Putnam Municipal Opportunities Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership434,514 shares
Latest Disclosed Value $ 4,475,506
Morgan Stanley reports 8.30% increase in ownership of PMO / Putnam Municipal Opportunities Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 434,514 shares of Putnam Municipal Opportunities Trust (US:PMO) valued at $4,475,494 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 401,211 shares of Putnam Municipal Opportunities Trust. This represents a change in shares of 8.30% during the quarter. The current value of the position is $4,531,981 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 434,514 33,303 8.30 4,476 4.26 0.0003
2026-05-27 2025-12-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 401,211 16,760 4.36 4,293 8.08 0.0000
2026-02-13 2025-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 401,211 16,760 4,293 0.0003
2026-05-27 2025-09-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 384,451 16,790 4.57 3,971 9.21 0.0002
2025-11-14 2025-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 384,451 16,790 3,971 0.0002
2025-08-15 2025-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 367,661 -43,693 -10.62 3,636 -13.24 0.0002
2025-05-15 2025-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 411,354 -1,235 -0.30 4,192 0.29 0.0003
2025-05-15 2024-12-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 412,589 88,932 27.48 4,180 18.49 0.0003
2025-02-14 2024-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 412,589 88,932 4,180 0.0003
2025-05-14 2024-09-30 13F/A-2 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 323,657 -3,971 -1.21 3,528 4.94 0.0003
2025-02-14 2024-09-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 323,657 -3,971 3,528 0.0003
2024-11-14 2024-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 323,657 -3,971 3,528 0.0000
2025-05-14 2024-06-30 13F/A-2 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 327,628 104,627 46.92 3,361 48.39 0.0003
2024-10-17 2024-06-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 327,628 104,627 3,361 0.0003
2024-08-14 2024-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 327,628 104,627 3,361 0.0003
2024-10-17 2024-03-31 13F/A-2 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 223,001 1,631 0.74 2,266 0.04 0.0002
2024-08-16 2024-03-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 223,001 1,631 2,266 0.0000
2024-05-15 2024-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 223,001 1,631 2,266 0.0002
2024-08-16 2023-12-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 221,370 -3,773 -1.68 2,265 9.32 0.0002
2024-02-13 2023-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 221,370 -3,773 2,265 0.0002
2023-11-15 2023-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 225,143 -9,288 -3.96 2,071 -13.46 0.0002
2023-08-14 2023-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 234,431 -32,536 -12.19 2,394 -13.45 0.0002
2023-05-15 2023-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 266,967 14,240 5.63 2,766 0.84 0.0003
2023-02-14 2022-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 252,727 73,119 40.71 2,742 55.80 0.0003
2022-11-14 2022-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 179,608 1,011 0.57 1,760 -16.43 0.0002
2022-10-27 2022-06-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 178,597 -22,340 -11.12 2,106 -10.04 0.0003
2022-08-15 2022-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 178,597 -22,340 2,106 0.0003
2022-10-27 2022-03-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200,937 -2,531 -1.24 2,341 -20.10 0.0003
2022-05-13 2022-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200,937 -2,531 2,341 0.0003
2022-02-14 2021-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 203,468 1,029 0.51 2,930 5.66 0.0004
2021-11-15 2021-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 202,439 2,174 1.09 2,773 -2.08 0.0004
2021-08-23 2021-06-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200,265 4,847 2.48 2,832 8.13 0.0004
2021-08-16 2021-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 200,265 4,847 2,832 0.0001
2021-05-17 2021-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 195,418 4,766 2.50 2,619 0.34 0.0004
2021-02-16 2020-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 190,652 1,018 0.54 2,610 6.14 0.0004
2020-11-13 2020-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 189,634 9,208 5.10 2,459 6.63 0.0005
2020-08-14 2020-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 180,426 -16,557 -8.41 2,306 -1.87 0.0005
2020-05-26 2020-03-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 196,983 -77,899 -28.34 2,350 -34.99 0.0006
2020-05-15 2020-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 196,983 -77,899 2,350 180.5290
2020-02-14 2019-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 274,882 29,024 11.81 3,615 12.51 0.0008
2019-11-14 2019-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 245,858 7,510 3.15 3,213 6.50 0.0009
2019-08-14 2019-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 238,348 13,337 5.93 3,017 9.35 0.0008
2019-05-15 2019-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 225,011 25,726 12.91 2,759 23.28 0.0008
2019-02-14 2018-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 199,285 -11,067 -5.26 2,238 -6.83 0.0007
2019-04-23 2018-09-30 13F/A-2 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 210,352 -9,812 -4.46 2,402 -6.57 0.0006
2018-11-20 2018-09-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 210,352 0 2,402 0.0006
2018-11-14 2018-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 210,352 -9,812 2,402
2019-04-23 2018-06-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 220,164 -27,738 -11.19 2,571 -11.04 0.0007
2018-08-14 2018-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 220,164 -27,738 2,571
2019-04-23 2018-03-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 247,902 -48,749 -16.43 2,890 -21.10 0.0008
2018-05-14 2018-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 247,902 -48,749 2,890
2019-04-23 2017-12-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 296,651 -12,329 -3.99 3,663 -6.13 0.0010
2018-02-14 2017-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 296,651 -12,329 3,663
2017-11-14 2017-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 308,980 12,020 4.05 3,902 5.12 0.0012
2017-08-11 2017-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 296,960 10,605 3.70 3,712 7.94 0.0011
2017-05-22 2017-03-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 286,355 22,727 8.62 3,439 9.17 0.0011
2017-05-12 2017-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 286,355 3,439
2017-02-22 2016-12-31 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 263,628 -23,420 -8.16 3,150 -17.75 0.0010
2017-02-13 2016-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 263,628 3,150
2016-11-10 2016-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 287,048 27,296 10.51 3,830 10.22 0.0013
2016-08-12 2016-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 259,752 -11,176 -4.13 3,475 0.99 0.0013
2016-05-12 2016-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 270,928 -19,678 -6.77 3,441 -3.56 0.0013
2016-02-09 2015-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 290,606 -37,238 -11.36 3,568 -9.00 0.0013
2016-02-08 2015-09-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 327,844 14,986 4.79 3,921 7.93 0.0014
2015-11-09 2015-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 327,844 3,921
2015-08-12 2015-06-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 312,858 -17,952 -5.43 3,633 -10.43 0.0013
2015-05-14 2015-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 330,810 -2,442 -0.73 4,056 1.50 0.0015
2015-02-13 2014-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 333,252 32,304 10.73 3,996 13.49 0.0015
2014-12-16 2014-09-30 13F/A-1 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 300,948 32,611 12.15 3,521 15.40 0.0014
2014-11-14 2014-09-30 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 300,948 3,521
2014-05-13 2014-03-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 268,337 -60,231 -18.33 3,051 -13.54 0.0013
2014-02-13 2013-12-31 13F PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 328,568 -103,492 -23.95 3,529 -25.28 0.0015
2013-11-13 2013-09-30 13F PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 432,060 52,977 13.98 4,723 8.25 0.0022
2013-08-08 2013-06-30 13F PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 379,083 379,083 4,363 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.