PMO

Putnam Municipal Opportunities Trust PMO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
BANK OF AMERICA CORP /DE/56-0906609 Delaware 0 5225 0 5225 5225 94.2 % 01/02/2021
Bank of America, N.A94-1687665 Delaware 0 5225 0 5225 5225 94.2 % 01/02/2021
First Trust Advisors L.P., First Trust Portfolios L.P., The Charger Corporation Illinois, U.S.A. 0 0 0 1749038 1749038 5.07 % 15/01/2020
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 1667503 0 1667503 0 1667503 3.89 % 10/10/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 3186592 0 0 0 3186592 7.43 % 02/08/2012
MELLON FINANCIAL CORPORATION Illinois, U.S.A. 0 0 0 2901857 1802520 14.05 % 20/01/2012
56-1970824 Delaware 4557 0 4557 0 4557 63.7 % 12/07/2010
56-0906609 Delaware 0 4557 0 0 4557 63.7 % 12/07/2010
56-0906609 Delaware 0 5203 0 5203 5203 72.6 % 12/03/2010
13-5674085 Delaware 13 0 25 0 25 0.3 % 12/03/2010
94-1687665 Delaware 94 661 0 661 661 9.2 % 12/03/2010
56-1970824 Delaware 4517 0 4517 0 4517 63.1 % 12/03/2010
13-5674085 Delaware 13 0 4467 4467 4467 31.2 % 20/01/2010
94-1687665 Delaware 94 5178 0 5178 5178 36.2 % 20/01/2010
56-0906609 Delaware 0 9645 0 9645 9645 67.4 % 20/01/2010
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 2929638 0 2929638 0 2929638 6.83 % 06/02/2009
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 1136398 0 1136398 0 1136398 8.34 % 04/03/2008
(Formerly named First Union Corporation) North Carolina 649713 0 649112 0 649713 4.76 % 11/02/2008
(Formerly named First Union Corporation) North Carolina 690449 0 689848 0 690449 5.06 % 01/02/2008

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District