ROBINSON CAPITAL MANAGEMENT, LLC - PUTNAM MUN OPPORTUNITIES TR ownership

PUTNAM MUN OPPORTUNITIES TR's ticker is PMO and the CUSIP is 746922103. A total of 70 filers reported holding PUTNAM MUN OPPORTUNITIES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of PUTNAM MUN OPPORTUNITIES TR
ValueSharesWeighting
Q3 2023$5,688,043
+2821.2%
637,673
+3245.1%
2.54%
+2685.7%
Q1 2023$194,717
-88.8%
19,063
-87.2%
0.09%
-92.4%
Q1 2022$1,738,000
+33.0%
149,215
+54.0%
1.19%
+70.7%
Q1 2021$1,307,000
-74.5%
96,900
-75.9%
0.70%
-58.8%
Q2 2019$5,134,000
-12.9%
401,437
-16.5%
1.70%
-7.7%
Q1 2019$5,896,000
-42.4%
480,908
-47.2%
1.84%
-50.8%
Q4 2018$10,236,000
+23704.7%
911,466
+24296.8%
3.73%
+28615.4%
Q3 2018$43,000
-99.4%
3,736
-99.4%
0.01%
-99.4%
Q2 2018$7,140,000
+9.5%
611,271
+8.9%
2.07%
+2.7%
Q1 2018$6,523,000
-9.3%
561,399
-3.6%
2.02%
-41.7%
Q4 2017$7,193,000
+4.1%
582,425
+6.4%
3.46%
+11.6%
Q3 2017$6,912,000
+20.3%
547,264
+19.1%
3.10%
+23.7%
Q2 2017$5,745,000
-7.3%
459,586
-11.0%
2.51%
-11.9%
Q1 2017$6,200,000
+12.2%
516,248
+11.7%
2.85%
-5.1%
Q4 2016$5,525,000
+15.3%
462,352
+28.7%
3.00%
+24.7%
Q3 2016$4,792,000
+40.1%
359,205
+40.5%
2.40%
+21.5%
Q2 2016$3,420,000
+11.7%
255,602
+6.0%
1.98%
-14.6%
Q1 2016$3,061,000
+248.6%
241,044
+237.0%
2.32%
+185.6%
Q4 2015$878,000
+72.2%
71,524
+61.9%
0.81%
+2.8%
Q2 2014$510,000
+1.4%
44,177
-0.2%
0.79%
+5.5%
Q1 2014$503,00044,2730.75%
Other shareholders
PUTNAM MUN OPPORTUNITIES TR shareholders Q2 2018
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 516,248$6,200,0002.85%
MACKAY SHIELDS LLC 1,301,101$15,626,0000.71%
DOLIVER ADVISORS, LP 40,576$487,0000.38%
BRAVE ASSET MANAGEMENT INC 53,431$642,0000.38%
GOODWIN DANIEL L 56,866$683,0000.29%
TWIN FOCUS CAPITAL PARTNERS, LLC 31,294$376,0000.23%
1ST SOURCE BANK 144,170$1,732,0000.15%
SIT INVESTMENT ASSOCIATES INC 316,440$3,800,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 73,990$885,0000.09%
Capital Investment Advisors, LLC 91,187$1,095,0000.08%
View complete list of PUTNAM MUN OPPORTUNITIES TR shareholders