PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,201 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 7,201 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 7,201 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 7,201 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 7,201 Value ($000) $73 Avg Close — Range —