PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

53 hedge funds and large institutions have $93.6M invested in Putnam Municipal Opportunities Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$21.8M
2
AA
2
AQR Arbitrage
Connecticut
$1.42M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.38M
5
GC
5
Guggenheim Capital
Illinois
$2.02M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
PAM
2
PT Asset Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$397K
4
AAM
4
Advisors Asset Management
Colorado
$6.73M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$21.8M 1,777,041 +160,312 +10%
PPA
2
Parametric Portfolio Associates
Washington
$13.3M 1,081,374 +102,393 +10%
AAM
3
Advisors Asset Management
Colorado
$6.73M 548,894 -53,989 -9%
Morgan Stanley
4
Morgan Stanley
New York
$4.06M 330,810 -2,442 -0.7%
NVIM
5
New Vernon Investment Management
Illinois
$3.8M 310,000 – –
RCM
6
Rivernorth Capital Management
Florida
$3.28M 267,201 – –
OHA
7
Oak Hill Advisors
New York
$3.16M 257,500 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.12M 254,679 -2,035 -0.8%
FIMG
9
Financial & Investment Management Group
Michigan
$2.82M 229,745 -7,000 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$2.58M 210,375 +1,325 +0.6%
1SB
11
1ST Source Bank
Indiana
$2.52M 205,674 -960 -0.5%
Wells Fargo
12
Wells Fargo
California
$2.32M 189,095 +7,945 +4%
RJA
13
Raymond James & Associates
Florida
$2.03M 165,379 +1,286 +0.8%
GC
14
Guggenheim Capital
Illinois
$2.02M 164,424 +34,963 +27%
COLIM
15
City of London Investment Management
United Kingdom
$1.94M 158,346 – –
GEM
16
Global Endowment Management
North Carolina
$1.79M 146,170 -16,100 -10%
Bank of America
17
Bank of America
North Carolina
$1.73M 141,062 +13,124 +10%
AA
18
AQR Arbitrage
Connecticut
$1.42M 115,777 +115,777 New
PIA
19
Peachtree Investment Advisors
Georgia
$1.41M 114,567 -4,750 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$1.38M 113,094 +55,535 +96%
BAM
21
Brave Asset Management
New Jersey
$1.2M 97,731 +17,500 +22%
UBS Group
22
UBS Group
Switzerland
$1.05M 85,459 +5,889 +7%
CIA
23
Capital Investment Advisors
Georgia
$1.03M 84,111 +7,490 +10%
DLG
24
Daniel L. Goodwin
$709K 57,866 – –
LPL Financial
25
LPL Financial
California
$684K 55,893 +7,389 +15%
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