PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

55 hedge funds and large institutions have $88.3M invested in Putnam Municipal Opportunities Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
10
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$3.03M
2
SCA
2
Samson Capital Advisors
New York
$3.19M
3
Bank of America
3
Bank of America
North Carolina
$1.95M
4
1IA
4
1834 Investment Advisors
Wisconsin
$271K
5
PPA
5
Parametric Portfolio Associates
Washington
$14.3M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.47M
2
GEM
2
Global Endowment Management
North Carolina
$0
3
AAM
3
Advisors Asset Management
Colorado
$5.53M
4
FIMG
4
Financial & Investment Management Group
Michigan
$612K
5
COLIM
5
City of London Investment Management
United Kingdom
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$22.5M 1,879,778 +16,121 +0.9%
PPA
2
Parametric Portfolio Associates
Washington
$14.3M 1,198,213 +20,258 +2%
AAM
3
Advisors Asset Management
Colorado
$5.53M 462,239 -121,125 -21%
Morgan Stanley
4
Morgan Stanley
New York
$3.92M 327,844 +14,986 +5%
NVIM
5
New Vernon Investment Management
Illinois
$3.71M 310,000 – –
SCA
6
Samson Capital Advisors
New York
$3.19M 266,747 +40,415 +18%
OHA
7
Oak Hill Advisors
New York
$3.08M 257,500 – –
GC
8
Guggenheim Capital
Illinois
$3.03M 253,273 +43,938 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.95M 246,287 -6,535 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$2.52M 210,375 – –
1SB
11
1ST Source Bank
Indiana
$2.23M 186,388 -16,210 -8%
RJA
12
Raymond James & Associates
Florida
$2.07M 172,900 +1,625 +0.9%
Bank of America
13
Bank of America
North Carolina
$1.95M 163,332 +36,942 +29%
Wells Fargo
14
Wells Fargo
California
$1.86M 155,867 -19,801 -11%
COLIM
15
City of London Investment Management
United Kingdom
$1.67M 139,500 -53,500 -28%
RCM
16
Rivernorth Capital Management
Florida
$1.47M 122,543 -144,658 -54%
BAM
17
Brave Asset Management
New Jersey
$1.17M 97,531 -9,300 -9%
UBS Group
18
UBS Group
Switzerland
$1.11M 93,000 +8,240 +10%
CIA
19
Capital Investment Advisors
Georgia
$974K 81,464 -337 -0.4%
AA
20
AQR Arbitrage
Connecticut
$758K 63,391 -20,041 -24%
DLG
21
Daniel L. Goodwin
$693K 57,866 – –
VanEck Associates
22
VanEck Associates
New York
$679K 56,743 -2,581 -4%
LPL Financial
23
LPL Financial
California
$617K 51,878 -655 -1%
FIMG
24
Financial & Investment Management Group
Michigan
$612K 51,151 -88,274 -63%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$602K 50,309 -2,597 -5%
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