PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 159,253 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 104,027 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 78,733 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 23,972 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 22,760 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 47,829 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 88,120 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 88,683 Value ($000) $901 Avg Close — Range —
Q4 2023
Shares 114,369 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 120,203 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 116,036 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 87,254 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 114,333 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 148,318 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 206,376 Value ($000) $2,433 Avg Close — Range —
Q1 2022
Shares 219,515 Value ($000) $2,557 Avg Close — Range —
Q4 2021
Shares 262,104 Value ($000) $3,774 Avg Close — Range —
Q3 2021
Shares 249,811 Value ($000) $3,422 Avg Close — Range —
Q2 2021
Shares 229,364 Value ($000) $3,243 Avg Close — Range —
Q1 2021
Shares 217,656 Value ($000) $2,917 Avg Close — Range —
Q4 2020
Shares 236,055 Value ($000) $3,232 Avg Close — Range —
Q3 2020
Shares 244,271 Value ($000) $3,168 Avg Close — Range —
Q2 2020
Shares 273,121 Value ($000) $3,490 Avg Close — Range —
Q1 2020
Shares 263,329 Value ($000) $3,142 Avg Close — Range —
Q4 2019
Shares 230,736 Value ($000) $3,034 Avg Close — Range —
Q3 2019
Shares 212,419 Value ($000) $2,776 Avg Close — Range —
Q2 2019
Shares 185,875 Value ($000) $2,353 Avg Close — Range —
Q1 2019
Shares 181,234 Value ($000) $2,222 Avg Close — Range —
Q4 2018
Shares 212,723 Value ($000) $2,389 Avg Close — Range —
Q3 2018
Shares 297,029 Value ($000) $3,392 Avg Close — Range —
Q2 2018
Shares 287,579 Value ($000) $3,359 Avg Close — Range —
Q1 2018
Shares 246,274 Value ($000) $2,872 Avg Close — Range —
Q4 2017
Shares 226,728 Value ($000) $2,800 Avg Close — Range —
Q3 2017
Shares 159,299 Value ($000) $2,012 Avg Close — Range —
Q2 2017
Shares 75,813 Value ($000) $948 Avg Close — Range —
Q1 2017
Shares 78,894 Value ($000) $948 Avg Close — Range —
Q4 2016
Shares 77,168 Value ($000) $922 Avg Close — Range —
Q3 2015
Shares 12,756 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 28,067 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 32,421 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 123,146 Value ($000) $1,477 Avg Close — Range —
Q3 2014
Shares 275,413 Value ($000) $3,222 Avg Close — Range —
Q2 2014
Shares 417,998 Value ($000) $4,911 Avg Close — Range —
Q1 2014
Shares 464,372 Value ($000) $5,280 Avg Close — Range —
Q4 2013
Shares 698,150 Value ($000) $7,498 Avg Close — Range —
Q3 2013
Shares 614,943 Value ($000) $6,721 Avg Close — Range —
Q2 2013
Shares 635,669 Value ($000) $7,317 Avg Close — Range —