PMO

Putnam Municipal Opportunities Trust
PMO

Overview Fund Activity

74 hedge funds and large institutions have $92.8M invested in Putnam Municipal Opportunities Trust in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
25
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$7.07M
2
PPA
Parametric Portfolio Associates
Washington
+$1.32M
3
1CP
1607 Capital Partners
Virginia
+$646K
4
COLIM
City of London Investment Management
United Kingdom
+$421K
5
AAM
Advisors Asset Management
Colorado
+$391K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$9.73M
2
RCM
Robinson Capital Management
Michigan
-$5.28M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1.32M
4
AA
AQR Arbitrage
Connecticut
-$975K
5
KIM
Karpus Investment Management
New York
-$967K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
1
Mackay Shields LLC
New York
$15.1M – – –
RCM
2
Rivernorth Capital Management
Florida
$14.5M +$7.07M +576,720 +95%
PPA
3
Parametric Portfolio Associates
Washington
$6.45M +$1.32M +107,785 +26%
RCM
4
Robinson Capital Management
Michigan
$5.9M -$5.28M -430,558 -47%
GC
5
Guggenheim Capital
Illinois
$4.43M -$34.1K -2,778 -0.8%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.67M -$1.32M -107,524 -26%
AAM
7
Advisors Asset Management
Colorado
$2.97M +$391K +31,923 +15%
Morgan Stanley
8
Morgan Stanley
New York
$2.76M +$315K +25,726 +13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.51M +$133K +10,875 +6%
CIA
10
Capital Investment Advisors
Georgia
$2.4M +$102K +8,285 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.32M -$239K -19,455 -9%
Invesco
12
Invesco
Georgia
$2.22M -$386K -31,489 -15%
Bank of America
13
Bank of America
North Carolina
$2.12M +$74.3K +6,063 +4%
UBS Group
14
UBS Group
Switzerland
$2.01M +$157K +12,777 +8%
RJA
15
Raymond James & Associates
Florida
$1.93M -$27.4K -2,235 -1%
VanEck Associates
16
VanEck Associates
New York
$1.84M +$75.2K +6,132 +4%
Wells Fargo
17
Wells Fargo
California
$1.68M -$9.73M -793,444 -85%
1SB
18
1ST Source Bank
Indiana
$1.53M +$109K +8,852 +8%
COLIM
19
City of London Investment Management
United Kingdom
$1.48M +$421K +34,293 +40%
1CP
20
1607 Capital Partners
Virginia
$1.39M +$646K +52,700 +86%
LNC
21
Lincoln National Corp
Pennsylvania
$1.32M +$40.4K +3,294 +3%
SMC
22
Smith, Moore & Co
Missouri
$988K +$206K +16,800 +26%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$766K +$4.33K +353 +0.6%
HFS
24
HL Financial Services
Kentucky
$743K – – –
SIA
25
Sit Investment Associates
Minnesota
$725K – – –
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