Which closed-end funds own Putnam Municipal Opportunities Trust?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.4M. Security type: common equity. Country: United States. CUSIP 746922103 · ISIN US7469221037 · ticker PMO.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.36% | $4.7M | 444,023 sh | $139M | 11.7% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 3.06% | $1M | 96,907 sh | $33.3M | 7.2% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 2.37% | $752K | 71,308 sh | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 1.53% | $1.7M | 159,043 sh | $110M | 6.1% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 1.03% | $492K | 46,710 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.19% | $729K | 69,200 sh | $380M | 1.4% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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