PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

62 hedge funds and large institutions have $76.1M invested in Putnam Municipal Opportunities Trust in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OHA
1
Oak Hill Advisors
New York
$2.93M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.56M
3
RJA
3
Raymond James & Associates
Florida
$1.65M
4
COLIM
4
City of London Investment Management
United Kingdom
$1.02M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$697K

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.28M
2
AAM
2
Advisors Asset Management
Colorado
$5.95M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.05M
4
Wells Fargo
4
Wells Fargo
California
$2.93M
5
1SB
5
1ST Source Bank
Indiana
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$511K +$511K +44,946 New
RCM
27
Robinson Capital Management
Michigan
$503K +$503K +44,273 New
RVP
28
Relative Value Partners
Illinois
$466K – – –
SCA
29
STALEY CAPITAL ADVISERS
Pennsylvania
$429K +$17.1K +1,500 +4%
Stifel Financial
30
Stifel Financial
Missouri
$419K +$419K +36,814 New
VanEck Associates
31
VanEck Associates
New York
$409K +$55.6K +4,891 +16%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$388K +$125K +11,000 +47%
DI
33
Dalton Investments
Nevada
$368K +$5.84K +513 +2%
TFCP
34
Twin Focus Capital Partners
Massachusetts
$356K – – –
CNB
35
City National Bank
California
$299K – – –
FAAS
36
First Allied Advisory Services
California
$241K +$3.45K +302 +1%
YP
37
Yellowstone Partners
Idaho
$167K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$153K +$130K +11,435 +565%
NL
39
NWAM LLC
Washington
$150K +$150K +13,172 New
FNFDCM
40
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$139K – – –
BA
41
Bridgewater Advisors
New York
$128K – – –
HighTower Advisors
42
HighTower Advisors
Illinois
$119K – – –
PAG
43
Private Advisor Group
New Jersey
$114K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$107K +$107K +9,406 New
BAM
45
Brave Asset Management
New Jersey
$79K – – –
SIA
46
Sit Investment Associates
Minnesota
$74K – – –
US Bancorp
47
US Bancorp
Minnesota
$52K – – –
MA
48
MUFG Americas
New York
$41K +$1.25K +110 +3%
Citigroup
49
Citigroup
New York
$31K +$30.8K +2,700 +15,882%
PFO
50
Pathstone Family Office
New Jersey
$30K +$483 +42 +2%
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