PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

58 hedge funds and large institutions have $86M invested in Putnam Municipal Opportunities Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$11.1M
2
KIM
2
Karpus Investment Management
New York
$16.2M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.74M
4
NES
4
New England Securities
New York
$382K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.22M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
PIA
3
Peachtree Investment Advisors
Georgia
$1.61M
4
GEM
4
Global Endowment Management
North Carolina
$1.9M
5
DA
5
Doliver Advisors
Texas
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.2M 1,382,534 +65,615 +5%
PPA
2
Parametric Portfolio Associates
Washington
$11.1M 947,238 +134,024 +16%
AAM
3
Advisors Asset Management
Colorado
$6.23M 532,430 -27,241 -5%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.99M 340,622 – –
Morgan Stanley
5
Morgan Stanley
New York
$3.52M 300,948 +20,599 +7%
Invesco
6
Invesco
Georgia
$3.22M 275,413 -142,585 -34%
Wells Fargo
7
Wells Fargo
California
$3.19M 272,361 -5,636 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.01M 257,524 -2,519 -1%
OHA
9
Oak Hill Advisors
New York
$3.01M 257,500 – –
RCM
10
Rivernorth Capital Management
Florida
$2.93M 250,000 -14,542 -5%
FIMG
11
Financial & Investment Management Group
Michigan
$2.82M 241,345 +26,445 +12%
1SB
12
1ST Source Bank
Indiana
$2.38M 203,462 -2,268 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.1M 179,050 – –
GEM
14
Global Endowment Management
North Carolina
$1.9M 162,270 -36,000 -18%
RJA
15
Raymond James & Associates
Florida
$1.8M 154,093 +2,120 +1%
GC
16
Guggenheim Capital
Illinois
$1.76M 150,728 -14,503 -9%
COLIM
17
City of London Investment Management
United Kingdom
$1.74M 148,346 +58,846 +66%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.7M 145,162 +27,092 +23%
PIA
19
Peachtree Investment Advisors
Georgia
$1.61M 137,821 -42,683 -24%
Bank of America
20
Bank of America
North Carolina
$1.44M 123,129 -597 -0.5%
U
21
UBS
Switzerland
$955K 81,604 +10,275 +14%
CIA
22
Capital Investment Advisors
Georgia
$901K 76,981 – –
DLG
23
Daniel L. Goodwin
$677K 57,866 – –
LPL Financial
24
LPL Financial
California
$581K 49,764 +860 +2%
HK
25
Horizon Kinetics
New York
$572K 48,866 -8,916 -15%
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