PMO
Putnam Municipal Opportunities TrustCompany with tickers: PMO
CIK
900422
CUSIP
746922103
Shares Outstanding
27,399,462
13F Activity (30d)
21 filings
16 filers
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-07-11 | 2025-04-30 | N-2 | 811-07626 | Original | — | — |
| 2025-02-18 | 2024-04-30 | N-2 | 811-07626 | Amendment | — | — |
| 2024-11-04 | 2024-04-30 | N-2 | 811-07626 | Amendment | — | — |
| 2024-07-12 | 2024-04-30 | N-2 | 811-07626 | Amendment | — | — |
| 2024-07-11 | 2024-04-30 | N-2 | 811-07626 | Original | — | — |
| 2023-07-12 | 2023-04-30 | N-2 | 811-07626 | Original | — | — |
| 2022-07-06 | 2022-04-30 | N-2 | 811-07626 | Original | — | — |
| 2021-07-01 | 2021-04-30 | N-2 | 811-07626 | Original | — | — |
| 2020-07-06 | 2020-04-30 | N-2 | 811-07626 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2025-07-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | — | — |
| Sub-Adviser | Franklin Templeton Investment Management Limited | GB | Yes |
| Sub-Adviser | Putnam Investment Management, LLC | — | Yes |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Putnam Investor Services, Inc. | US | Yes |
| Administrator | FRANKLIN TEMPLETON SERVICES, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG | — | — |
| Shareholder Servicing Agent | Putnam Investor Services, Inc. | US | Yes |
| Principal Underwriter | Franklin Distributors, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |