Relative Value Partners Group, LLC - PUTNAM MUN OPPORTUNITIES TR ownership

PUTNAM MUN OPPORTUNITIES TR's ticker is PMO and the CUSIP is 746922103. A total of 60 filers reported holding PUTNAM MUN OPPORTUNITIES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of PUTNAM MUN OPPORTUNITIES TR
ValueSharesWeighting
Q1 2024$334,080
+2.1%
32,0000.0%0.02%
+5.0%
Q4 2023$327,360
+11.2%
32,0000.0%0.02%0.0%
Q3 2023$294,400
-9.9%
32,0000.0%0.02%
-4.8%
Q2 2023$326,720
-50.7%
32,000
-50.0%
0.02%
-8.7%
Q1 2023$663,040
+69.7%
64,000
+77.8%
0.02%
-17.9%
Q4 2022$390,600
-3.3%
36,000
-12.2%
0.03%
-15.2%
Q3 2022$404,000
-20.3%
41,0000.0%0.03%
-13.2%
Q2 2022$507,000
+5.6%
41,0000.0%0.04%
+15.2%
Q1 2022$480,000
-19.1%
41,0000.0%0.03%
-21.4%
Q4 2021$593,000
+5.1%
41,0000.0%0.04%0.0%
Q3 2021$564,000
-3.1%
41,0000.0%0.04%
-6.7%
Q2 2021$582,000
+5.4%
41,0000.0%0.04%
-4.3%
Q1 2021$552,000
-3.0%
41,0000.0%0.05%
-13.0%
Q4 2020$569,000
+6.6%
41,0000.0%0.05%
-1.8%
Q3 2020$534,000
+1.5%
41,0000.0%0.06%0.0%
Q2 2020$526,000
+7.6%
41,0000.0%0.06%
-5.2%
Q1 2020$489,000
-9.6%
41,0000.0%0.06%
+11.5%
Q4 2019$541,000
+0.6%
41,0000.0%0.05%
-3.7%
Q3 2019$538,000
+3.3%
41,0000.0%0.05%0.0%
Q2 2019$521,000
+3.2%
41,0000.0%0.05%0.0%
Q1 2019$505,000
+8.4%
41,0000.0%0.05%0.0%
Q4 2018$466,000
-0.9%
41,0000.0%0.05%
+3.8%
Q3 2018$470,000
-2.3%
41,0000.0%0.05%
-1.9%
Q2 2018$481,000
+0.6%
41,0000.0%0.05%0.0%
Q1 2018$478,000
-5.5%
41,0000.0%0.05%
-5.4%
Q4 2017$506,000
-2.7%
41,0000.0%0.06%
-6.7%
Q3 2017$520,000
+1.4%
41,0000.0%0.06%0.0%
Q2 2017$513,000
+3.4%
41,0000.0%0.06%0.0%
Q1 2017$496,000
+1.2%
41,0000.0%0.06%
-4.8%
Q4 2016$490,000
-10.4%
41,0000.0%0.06%
-11.3%
Q3 2016$547,000
+0.2%
41,0000.0%0.07%
-10.1%
Q2 2016$546,000
+8.5%
41,0000.0%0.08%
+27.4%
Q1 2016$503,0000.0%41,0000.0%0.06%0.0%
Q4 2015$503,000
+2.7%
41,0000.0%0.06%
+3.3%
Q3 2015$490,000
+2.9%
41,0000.0%0.06%
+7.1%
Q2 2015$476,00041,0000.06%
Other shareholders
PUTNAM MUN OPPORTUNITIES TR shareholders Q1 2017
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 310,000$3,717,0002.51%
Peachtree Investment Advisors, Inc. 119,317$1,431,0000.96%
Karpus Management, Inc. 1,616,729$19,385,0000.92%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 236,745$2,839,0000.75%
BRAVE ASSET MANAGEMENT INC 80,231$962,0000.69%
OAK HILL ADVISORS LP 257,500$3,087,0000.54%
TWIN FOCUS CAPITAL PARTNERS, LLC 31,294$375,0000.44%
PT ASSET MANAGEMENT, LLC 120,539$1,445,0000.39%
Global Endowment Management, LP 162,270$1,946,0000.32%
1ST SOURCE BANK 206,634$2,478,0000.30%
View complete list of PUTNAM MUN OPPORTUNITIES TR shareholders