Rockefeller Capital Management L.P. - PUTNAM MUN OPPORTUNITIES TR ownership

PUTNAM MUN OPPORTUNITIES TR's ticker is PMO and the CUSIP is 746922103. A total of 74 filers reported holding PUTNAM MUN OPPORTUNITIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of PUTNAM MUN OPPORTUNITIES TR
ValueSharesWeighting
Q3 2023$1,200,776
-17.4%
130,519
-8.3%
0.01%
-16.7%
Q2 2023$1,453,953
+110804.1%
142,404
+12.5%
0.01%0.0%
Q1 2023$1,311
+106.5%
126,584
+116.3%
0.01%
+100.0%
Q4 2022$635
-99.9%
58,531
+9.3%
0.00%0.0%
Q3 2022$524,000
-37.4%
53,531
-24.6%
0.00%
-25.0%
Q2 2022$837,000
-17.0%
71,031
-17.9%
0.00%
-20.0%
Q1 2022$1,008,000
-27.7%
86,531
-10.7%
0.01%
-28.6%
Q4 2021$1,395,000
-5.6%
96,931
-10.2%
0.01%
-12.5%
Q3 2021$1,478,000
-3.1%
107,9310.0%0.01%
-11.1%
Q2 2021$1,526,000
+6.1%
107,931
+0.5%
0.01%
-10.0%
Q1 2021$1,438,000
-0.3%
107,351
+1.9%
0.01%
-9.1%
Q4 2020$1,442,000
+23.1%
105,351
+16.6%
0.01%0.0%
Q3 2020$1,171,000
+3.7%
90,351
+2.3%
0.01%
-8.3%
Q2 2020$1,129,000
+12.2%
88,351
+4.7%
0.01%
-7.7%
Q1 2020$1,006,00084,3510.01%
Other shareholders
PUTNAM MUN OPPORTUNITIES TR shareholders Q2 2021
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