PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

53 hedge funds and large institutions have $64.8M invested in Putnam Municipal Opportunities Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$15.3M
2
AAM
2
Advisors Asset Management
Colorado
$7.11M
3
SIA
3
Sit Investment Associates
Minnesota
$690K
4
VanEck Associates
4
VanEck Associates
New York
$1.5M
5
RCM
5
Robinson Capital Management
Michigan
$3.42M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
KIM
2
Karpus Investment Management
New York
$984K
3
RJA
3
Raymond James & Associates
Florida
$1.3M
4
LPL Financial
4
LPL Financial
California
$724K
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$15.3M 1,139,927 +1,068,414 +1,494%
AAM
2
Advisors Asset Management
Colorado
$7.11M 531,489 +74,236 +16%
GC
3
Guggenheim Capital
Illinois
$3.93M 293,533 -15,340 -5%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.79M 283,067 -857 -0.3%
NVIM
5
New Vernon Investment Management
Illinois
$3.61M 269,948 -40,052 -13%
Morgan Stanley
6
Morgan Stanley
New York
$3.48M 259,752 -11,176 -4%
RCM
7
Robinson Capital Management
Michigan
$3.42M 255,602 +14,558 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.06M 228,870 -23,118 -9%
1SB
9
1ST Source Bank
Indiana
$2.16M 161,039 -3,307 -2%
UBS Group
10
UBS Group
Switzerland
$1.76M 131,370 -8,155 -6%
VanEck Associates
11
VanEck Associates
New York
$1.5M 111,762 +15,308 +16%
BAM
12
Brave Asset Management
New Jersey
$1.47M 109,931 -16,500 -13%
Wells Fargo
13
Wells Fargo
California
$1.38M 102,997 -38,659 -27%
CIA
14
Capital Investment Advisors
Georgia
$1.32M 98,893 -1,705 -2%
RJA
15
Raymond James & Associates
Florida
$1.3M 96,971 -64,650 -40%
Bank of America
16
Bank of America
North Carolina
$1.04M 77,583 -1,436 -2%
KIM
17
Karpus Investment Management
New York
$984K 73,516 -1,000,856 -93%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$890K 66,486 +5,080 +8%
DLG
19
Daniel L. Goodwin
$774K 57,866 – –
LPL Financial
20
LPL Financial
California
$724K 53,815 -53,752 -50%
SIA
21
Sit Investment Associates
Minnesota
$690K 51,566 +27,200 +112%
RVPG
22
Relative Value Partners Group
$546K 41,000 – –
Stifel Financial
23
Stifel Financial
Missouri
$523K 39,008 -259 -0.7%
TFCP
24
Twin Focus Capital Partners
Massachusetts
$419K 31,294 – –
FAAS
25
First Allied Advisory Services
California
$343K 25,473 -1,125 -4%
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