PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

53 hedge funds and large institutions have $90.9M invested in Putnam Municipal Opportunities Trust in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$2.63M
2
PPA
2
Parametric Portfolio Associates
Washington
$13.7M
3
KIM
3
Karpus Investment Management
New York
$21.6M
4
GC
4
Guggenheim Capital
Illinois
$2.43M
5
RVPG
5
Relative Value Partners Group
$476K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$1.62M
2
PIA
2
Peachtree Investment Advisors
Georgia
$335K
3
Deutsche Bank
3
Deutsche Bank
Germany
$532K
4
AA
4
AQR Arbitrage
Connecticut
$969K
5
HK
5
Horizon Kinetics
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$21.6M 1,863,657 +86,616 +5%
PPA
2
Parametric Portfolio Associates
Washington
$13.7M 1,177,955 +96,581 +9%
AAM
3
Advisors Asset Management
Colorado
$6.77M 583,364 +34,470 +6%
Morgan Stanley
4
Morgan Stanley
New York
$3.63M 312,858 -17,952 -5%
NVIM
5
New Vernon Investment Management
Illinois
$3.6M 310,000 – –
RCM
6
Rivernorth Capital Management
Florida
$3.1M 267,201 – –
OHA
7
Oak Hill Advisors
New York
$2.99M 257,500 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.94M 252,822 -1,857 -0.7%
SCA
9
Samson Capital Advisors
New York
$2.63M 226,332 +226,332 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$2.44M 210,375 – –
GC
11
Guggenheim Capital
Illinois
$2.43M 209,335 +44,911 +27%
1SB
12
1ST Source Bank
Indiana
$2.35M 202,598 -3,076 -1%
COLIM
13
City of London Investment Management
United Kingdom
$2.24M 193,000 +34,654 +22%
Wells Fargo
14
Wells Fargo
California
$2.04M 175,668 -13,427 -7%
RJA
15
Raymond James & Associates
Florida
$1.99M 171,275 +5,896 +4%
FIMG
16
Financial & Investment Management Group
Michigan
$1.62M 139,425 -90,320 -39%
GEM
17
Global Endowment Management
North Carolina
$1.53M 132,000 -14,170 -10%
Bank of America
18
Bank of America
North Carolina
$1.47M 126,390 -14,672 -10%
BAM
19
Brave Asset Management
New Jersey
$1.24M 106,831 +9,100 +9%
UBS Group
20
UBS Group
Switzerland
$984K 84,760 -699 -0.8%
AA
21
AQR Arbitrage
Connecticut
$969K 83,432 -32,345 -28%
CIA
22
Capital Investment Advisors
Georgia
$950K 81,801 -2,310 -3%
VanEck Associates
23
VanEck Associates
New York
$689K 59,324 +6,218 +12%
DLG
24
Daniel L. Goodwin
$672K 57,866 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$614K 52,906 +5,879 +13%
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