PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

63 hedge funds and large institutions have $68.8M invested in Putnam Municipal Opportunities Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
13
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.49M
2
IWA
2
IBEX Wealth Advisors
New Jersey
$1.14M
3
Cohen & Steers
3
Cohen & Steers
New York
$408K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$303K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$440K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.61M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
MSL
3
Mackay Shields LLC
New York
$15.4M
4
RCM
4
Robinson Capital Management
Michigan
$5.75M
5
GC
5
Guggenheim Capital
Illinois
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$15.4M 1,234,990 -66,111 -5%
RCM
2
Robinson Capital Management
Michigan
$5.75M 459,586 -56,662 -11%
GC
3
Guggenheim Capital
Illinois
$4.57M 365,408 -45,944 -11%
SIA
4
Sit Investment Associates
Minnesota
$3.82M 305,600 -10,840 -3%
Morgan Stanley
5
Morgan Stanley
New York
$3.71M 296,960 +10,605 +4%
AAM
6
Advisors Asset Management
Colorado
$3.61M 288,972 -21,376 -7%
Bank of America
7
Bank of America
North Carolina
$3.47M 277,837 -1,142 -0.4%
Wells Fargo
8
Wells Fargo
California
$3.31M 264,612 +17,611 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.61M 208,336 -2,416 -1%
PPA
10
Parametric Portfolio Associates
Washington
$2.49M 198,984 +198,984 New
1SB
11
1ST Source Bank
Indiana
$1.77M 141,584 -2,586 -2%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.61M 128,752 -250,429 -66%
UBS Group
13
UBS Group
Switzerland
$1.56M 124,590 +6,481 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.4M 112,028 +10,781 +11%
VanEck Associates
15
VanEck Associates
New York
$1.34M 107,000 +20,388 +24%
CIA
16
Capital Investment Advisors
Georgia
$1.15M 91,887 +700 +0.8%
IWA
17
IBEX Wealth Advisors
New Jersey
$1.14M 91,004 +91,004 New
Invesco
18
Invesco
Georgia
$948K 75,813 -3,081 -4%
DLG
19
Daniel L. Goodwin
$711K 56,866 – –
BAM
20
Brave Asset Management
New Jersey
$668K 53,431 – –
RJA
21
Raymond James & Associates
Florida
$606K 48,449 +19,543 +68%
Stifel Financial
22
Stifel Financial
Missouri
$523K 41,775 -1,119 -3%
RVPG
23
Relative Value Partners Group
$513K 41,000 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$440K 35,168 +20,621 +142%
FAAS
25
First Allied Advisory Services
California
$414K 33,067 +5,350 +19%
1
2 3