PMOFranklin Municipal Opportunities Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20234
Ticker: PMO
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-05-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PMO

Detail

Enriched 2026-08-14 20:47

Market cap: $284,954,404.8
Shares outstanding (class): 31,811,052
Shares outstanding (weighted): 27,399,462
SIC: —
Employees: —
Location: —
Homepage: https://www.putnam.com
Description: Putnam Municipal Opportunities Trust is a non-diversified closed-end management investment company. It seeks to provide as high a level of current income free from federal income tax as Putnam Management believes is consistent with the preservation of capital. The fund invests in healthcare, utilities, transportation, leases, local, Housing, education, and Others.

Market cap and share counts drift.

Funds holding this security

1 funds · 7 positions · $12.69M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$5.74M	2.51%	557,238 NS	FIGI
RiverNorth Flexible Municipal Income Fund II In… —	—	$3.13M	0.91%	303,882 NS	FIGI
RiverNorth Managed Duration Muni Income Fund In… —	—	$1.29M	0.44%	124,819 NS	FIGI
RiverNorth Opportunistic Municipal Income Fund … —	—	$879.3K	0.88%	85,366 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$712.8K	0.20%	69,200 NS	FIGI
RiverNorth Flexible Municipal Income Fund Inc. —	—	$620.8K	0.66%	60,269 NS	FIGI
RiverNorth Managed Duration Municipal Income Fu… —	—	$322.5K	0.24%	31,308 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPMO
FIGI_COMPOSITEBBG000BHDPQ1
FIGI_SHARE_CLASSBBG001S7C0P0
CIK0000900422
ISINUS7469221037
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Municipal bond fund with exposure to general obligation and revenue bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.