PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,389 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,389 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 2,389 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 163,388 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 186,921 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 192,921 Value ($000) $2,103 Avg Close — Range —
Q2 2024
Shares 194,921 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 194,921 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 194,921 Value ($000) $1,994 Avg Close — Range —