Putnam Municipal Opportunities Trust: Ownership
| Ownership Information |
| Shares Outstanding |
43.00 Mil | | Institutional Ownership (%) | 11.22 | | Top 10 Institutions (%) | 9.60 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
43 | 4,826,630 | | New Positions | 9 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -25 | -1,663,313 | | Buyers | 13 | 486,878 | | Sellers | 38 | -2,150,191 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Relative Value Partners, L.L.C. |
965,308 |
-50,890 |
-5.0 |
1,072,186 |
2.3 |
4.3 |
09-30-09 |
| 1607 Capital Partners, LLC |
582,644 |
-270,040 |
-31.7 |
-1,710,184 |
1.4 |
1.1 |
09-30-09 |
| RBC Capital Markets Wealth Management |
560,826 |
-105,835 |
-15.9 |
-128,329 |
1.3 |
0.1 |
09-30-09 |
| Punch & Associates Investment Management, Inc. |
418,939 |
-630 |
-0.2 |
676,665 |
1.0 |
1.9 |
09-30-09 |
| Tattersall Advisory Group, Inc. |
395,996 |
-7,340 |
-1.8 |
573,174 |
0.9 |
1.9 |
09-30-09 |
| Sit Investment Associates, Inc. |
385,985 |
-43,253 |
-10.1 |
203,114 |
0.9 |
0.2 |
09-30-09 |
| GenSpring Family Offices, LLC |
318,226 |
318,226 |
100.0 |
3,653,234 |
0.7 |
0.4 |
09-30-09 |
| Claymore Advisors, LLC |
304,303 |
-31,759 |
-9.5 |
183,187 |
0.7 |
0.1 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
108,384 |
-750 |
-0.7 |
169,278 |
0.3 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
95,907 |
-4,599 |
-4.6 |
111,028 |
0.2 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
78,400 |
78,400 |
100.0 |
900,032 |
0.2 |
0.0 |
09-30-09 |
| UBS Securities LLC |
64,681 |
-1,378 |
-2.1 |
91,857 |
0.2 |
0.0 |
09-30-09 |
| Rivernorth Capital Management Inc. |
56,515 |
-17,000 |
-23.1 |
-75,331 |
0.1 |
0.3 |
09-30-09 |
| Victory Capital Management Inc. |
53,583 |
865 |
1.6 |
95,861 |
0.1 |
0.0 |
09-30-09 |
| Parametric Portfolio Associates LLC |
48,872 |
11,270 |
30.0 |
190,671 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:07 PM Eastern Time