PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

63 hedge funds and large institutions have $86.3M invested in Putnam Municipal Opportunities Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$4M
2
PPA
2
Parametric Portfolio Associates
Washington
$9.56M
3
DA
3
Doliver Advisors
Texas
$664K
4
KIM
4
Karpus Investment Management
New York
$15.5M
5
AAM
5
Advisors Asset Management
Colorado
$6.58M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.91M
2
TC
2
TFS Capital
Pennsylvania
$0
3
GC
3
Guggenheim Capital
Illinois
$1.94M
4
1SB
4
1ST Source Bank
Indiana
$2.42M
5
HK
5
Horizon Kinetics
New York
$679K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$15.5M 1,316,919 +48,766 +4%
PPA
2
Parametric Portfolio Associates
Washington
$9.56M 813,214 +236,572 +41%
AAM
3
Advisors Asset Management
Colorado
$6.58M 559,671 +36,435 +7%
Invesco
4
Invesco
Georgia
$4.91M 417,998 -46,374 -10%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$4M 340,622 +280,622 +468%
Morgan Stanley
6
Morgan Stanley
New York
$3.3M 280,349 +12,012 +4%
Wells Fargo
7
Wells Fargo
California
$3.27M 277,997 +20,527 +8%
RCM
8
Rivernorth Capital Management
Florida
$3.11M 264,542 +13,842 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.06M 260,043 -5,160 -2%
OHA
10
Oak Hill Advisors
New York
$3.03M 257,500 – –
FIMG
11
Financial & Investment Management Group
Michigan
$2.53M 214,900 +3,500 +2%
1SB
12
1ST Source Bank
Indiana
$2.42M 205,730 -16,418 -7%
GEM
13
Global Endowment Management
North Carolina
$2.33M 198,270 – –
PIA
14
Peachtree Investment Advisors
Georgia
$2.12M 180,504 +1,695 +0.9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.11M 179,050 -3,032 -2%
GC
16
Guggenheim Capital
Illinois
$1.94M 165,231 -16,479 -9%
RJA
17
Raymond James & Associates
Florida
$1.79M 151,973 +6,589 +5%
Bank of America
18
Bank of America
North Carolina
$1.45M 123,726 +9,341 +8%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.39M 118,070 +2,209 +2%
COLIM
20
City of London Investment Management
United Kingdom
$1.05M 89,500 – –
CIA
21
Capital Investment Advisors
Georgia
$905K 76,981 -6,228 -7%
U
22
UBS
Switzerland
$838K 71,329 +4,974 +7%
DLG
23
Daniel L. Goodwin
$680K 57,866 – –
HK
24
Horizon Kinetics
New York
$679K 57,782 -15,057 -21%
DA
25
Doliver Advisors
Texas
$664K 56,488 +56,488 New
1
2 3