PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 20,146 Value ($000) $216 Avg Close Range
Q3 2025
Shares 17,646 Value ($000) $182 Avg Close Range
Q2 2025
Shares 17,646 Value ($000) $175 Avg Close Range
Q4 2024
Shares 19,496 Value ($000) $197 Avg Close Range
Q3 2024
Shares 50,209 Value ($000) $547 Avg Close Range
Q2 2024
Shares 60,687 Value ($000) $623 Avg Close Range
Q1 2024
Shares 55,573 Value ($000) $565 Avg Close Range
Q4 2023
Shares 55,464 Value ($000) $567 Avg Close Range
Q3 2023
Shares 55,344 Value ($000) $509 Avg Close Range
Q2 2023
Shares 71,735 Value ($000) $732 Avg Close Range
Q1 2023
Shares 68,211 Value ($000) $707 Avg Close Range
Q4 2022
Shares 65,369 Value ($000) $709 Avg Close Range
Q3 2022
Shares 48,715 Value ($000) $477 Avg Close Range
Q2 2022
Shares 48,580 Value ($000) $573 Avg Close Range
Q1 2022
Shares 41,580 Value ($000) $484 Avg Close Range
Q4 2021
Shares 34,130 Value ($000) $491 Avg Close Range
Q3 2021
Shares 26,530 Value ($000) $363 Avg Close Range
Q2 2021
Shares 26,530 Value ($000) $375 Avg Close Range
Q1 2021
Shares 26,530 Value ($000) $356 Avg Close Range
Q4 2020
Shares 25,730 Value ($000) $352 Avg Close Range
Q3 2020
Shares 24,230 Value ($000) $314 Avg Close Range
Q2 2020
Shares 19,230 Value ($000) $246 Avg Close Range
Q1 2020
Shares 14,585 Value ($000) $174 Avg Close Range
Q1 2019
Shares 13,300 Value ($000) $163 Avg Close Range
Q4 2018
Shares 13,500 Value ($000) $152 Avg Close Range
Q3 2018
Shares 14,850 Value ($000) $170 Avg Close Range
Q2 2018
Shares 15,350 Value ($000) $179 Avg Close Range
Q1 2017
Shares 13,100 Value ($000) $157 Avg Close Range
Q4 2016
Shares 13,950 Value ($000) $167 Avg Close Range
Q2 2016
Shares 22,500 Value ($000) $301 Avg Close Range
Q1 2016
Shares 22,500 Value ($000) $286 Avg Close Range
Q4 2015
Shares 16,800 Value ($000) $206 Avg Close Range
Q3 2015
Shares 19,800 Value ($000) $237 Avg Close Range
Q2 2015
Shares 19,800 Value ($000) $230 Avg Close Range
Q1 2015
Shares 18,650 Value ($000) $229 Avg Close Range