PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

56 hedge funds and large institutions have $80.7M invested in Putnam Municipal Opportunities Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
16
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Robinson Capital Management
Michigan
+$2.15M
2
MSL
Mackay Shields LLC
New York
+$908K
3
PPA
Parametric Portfolio Associates
Washington
+$900K
4
CRC
Curi RMB Capital
Illinois
+$444K
5
VanEck Associates
VanEck Associates
New York
+$332K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$10M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.67M
3
LCM
Landscape Capital Management
New Jersey
-$636K
4
AA
AQR Arbitrage
Connecticut
-$400K
5
Morgan Stanley
Morgan Stanley
New York
-$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$17.1M +$900K +70,835 +6%
KIM
2
Karpus Investment Management
New York
$13.6M -$10M -790,471 -42%
AAM
3
Advisors Asset Management
Colorado
$5.81M -$248K -19,549 -4%
NVIM
4
New Vernon Investment Management
Illinois
$3.94M – – –
GC
5
Guggenheim Capital
Illinois
$3.92M -$26.7K -2,101 -0.7%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.61M -$109K -8,561 -3%
Morgan Stanley
7
Morgan Stanley
New York
$3.44M -$250K -19,678 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.2M -$116K -9,102 -3%
RCM
9
Robinson Capital Management
Michigan
$3.06M +$2.15M +169,520 +237%
1SB
10
1ST Source Bank
Indiana
$2.09M -$32.8K -2,579 -2%
RJA
11
Raymond James & Associates
Florida
$2.05M +$120K +9,415 +6%
Wells Fargo
12
Wells Fargo
California
$1.8M -$6.34K -499 -0.4%
UBS Group
13
UBS Group
Switzerland
$1.77M +$296K +23,334 +20%
BAM
14
Brave Asset Management
New Jersey
$1.61M +$140K +11,000 +10%
LPL Financial
15
LPL Financial
California
$1.38M +$103K +8,039 +8%
CIA
16
Capital Investment Advisors
Georgia
$1.28M +$101K +7,917 +9%
VanEck Associates
17
VanEck Associates
New York
$1.23M +$332K +26,121 +37%
Bank of America
18
Bank of America
North Carolina
$1M -$238K -18,755 -19%
MSL
19
Mackay Shields LLC
New York
$908K +$908K +71,513 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$780K +$38.3K +3,013 +5%
DLG
21
Daniel L. Goodwin
$735K – – –
COLIM
22
City of London Investment Management
United Kingdom
$687K -$216K -17,033 -24%
RVPG
23
Relative Value Partners Group
$503K – – –
Stifel Financial
24
Stifel Financial
Missouri
$499K -$3.13K -246 -0.6%
CRC
25
Curi RMB Capital
Illinois
$444K +$444K +34,969 New
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