PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2019
Shares 86,295 Value ($000) $1,132 Avg Close — Range —
Q2 2019
Shares 86,295 Value ($000) $1,095 Avg Close — Range —
Q1 2019
Shares 120,588 Value ($000) $1,481 Avg Close — Range —
Q4 2018
Shares 86,295 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 86,295 Value ($000) $985 Avg Close — Range —
Q1 2016
Shares 54,073 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 71,106 Value ($000) $876 Avg Close — Range —
Q3 2015
Shares 139,500 Value ($000) $1,673 Avg Close — Range —
Q2 2015
Shares 193,000 Value ($000) $2,240 Avg Close — Range —
Q1 2015
Shares 158,346 Value ($000) $1,941 Avg Close — Range —
Q4 2014
Shares 158,346 Value ($000) $1,903 Avg Close — Range —
Q3 2014
Shares 148,346 Value ($000) $1,736 Avg Close — Range —
Q2 2014
Shares 89,500 Value ($000) $1,051 Avg Close — Range —
Q1 2014
Shares 89,500 Value ($000) $1,015 Avg Close — Range —