PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 21,508 Value ($000) $230 Avg Close Range
Q3 2025
Shares 22,731 Value ($000) $235 Avg Close Range
Q2 2025
Shares 22,405 Value ($000) $222 Avg Close Range
Q1 2025
Shares 21,411 Value ($000) $218 Avg Close Range
Q4 2024
Shares 22,764 Value ($000) $231 Avg Close Range
Q3 2024
Shares 21,868 Value ($000) $236 Avg Close Range
Q2 2024
Shares 21,783 Value ($000) $249 Avg Close Range
Q1 2024
Shares 31,613 Value ($000) $363 Avg Close Range
Q4 2023
Shares 39,041 Value ($000) $451 Avg Close Range
Q3 2022
Shares 23,735 Value ($000) $248 Avg Close Range
Q2 2022
Shares 21,563 Value ($000) $253 Avg Close Range
Q1 2022
Shares 21,392 Value ($000) $263 Avg Close Range
Q1 2021
Shares 4,072 Value ($000) $56 Avg Close Range
Q4 2020
Shares 7,925 Value ($000) $107 Avg Close Range
Q3 2020
Shares 5,232 Value ($000) $69 Avg Close Range
Q2 2020
Shares 5,232 Value ($000) $68 Avg Close Range
Q1 2020
Shares 5,593 Value ($000) $64 Avg Close Range
Q4 2019
Shares 898 Value ($000) $12 Avg Close Range
Q2 2019
Shares 5,725 Value ($000) $72 Avg Close Range
Q1 2019
Shares 5,725 Value ($000) $70 Avg Close Range
Q4 2018
Shares 5,725 Value ($000) $64 Avg Close Range
Q3 2018
Shares 5,725 Value ($000) $65 Avg Close Range
Q2 2018
Shares 5,725 Value ($000) $67 Avg Close Range
Q1 2018
Shares 5,725 Value ($000) $67 Avg Close Range
Q4 2017
Shares 5,725 Value ($000) $71 Avg Close Range
Q3 2017
Shares 5,725 Value ($000) $72 Avg Close Range
Q2 2017
Shares 5,725 Value ($000) $72 Avg Close Range
Q1 2017
Shares 5,725 Value ($000) $69 Avg Close Range
Q4 2016
Shares 5,725 Value ($000) $68 Avg Close Range
Q3 2016
Shares 5,725 Value ($000) $76 Avg Close Range
Q2 2016
Shares 5,725 Value ($000) $77 Avg Close Range