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.

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 Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$14.4M 1,268,153 -26,761 -2%
PPA
2
Parametric Portfolio Associates
Washington
$6.56M 576,642 +189,396 +49%
AAM
3
Advisors Asset Management
Colorado
$5.95M 523,236 -69,455 -12%
Invesco
4
Invesco
Georgia
$5.28M 464,372 -233,778 -33%
Morgan Stanley
5
Morgan Stanley
New York
$3.05M 268,337 -60,231 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.02M 265,203 -1,792 -0.7%
OHA
7
Oak Hill Advisors
New York
$2.93M 257,500 +257,500 New
Wells Fargo
8
Wells Fargo
California
$2.93M 257,470 -55,987 -18%
RCM
9
Rivernorth Capital Management
Florida
$2.85M 250,700 – –
1SB
10
1ST Source Bank
Indiana
$2.53M 222,148 -50,658 -19%
FIMG
11
Financial & Investment Management Group
Michigan
$2.4M 211,400 +11,500 +6%
GEM
12
Global Endowment Management
North Carolina
$2.25M 198,270 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.07M 182,082 +38,588 +27%
GC
14
Guggenheim Capital
Illinois
$2.07M 181,710 -30,176 -14%
PIA
15
Peachtree Investment Advisors
Georgia
$2.03M 178,809 +1,118 +0.6%
RJA
16
Raymond James & Associates
Florida
$1.65M 145,384 +112,360 +340%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.32M 115,861 +3,331 +3%
Bank of America
18
Bank of America
North Carolina
$1.3M 114,385 -10,261 -8%
COLIM
19
City of London Investment Management
United Kingdom
$1.02M 89,500 +89,500 New
CIA
20
Capital Investment Advisors
Georgia
$946K 83,209 +2,928 +4%
HK
21
Horizon Kinetics
New York
$828K 72,839 +353 +0.5%
U
22
UBS
Switzerland
$754K 66,355 +18,151 +38%
LPL Financial
23
LPL Financial
California
$718K 63,109 +2,317 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$697K 60,000 +60,000 New
DLG
25
Daniel L. Goodwin
$658K 57,866 – –
1
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