PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 17,368 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 35,877 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 10,727 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 86,829 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 21,145 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 20,745 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 13,439 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 32,565 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 63,391 Value ($000) $758 Avg Close — Range —
Q2 2015
Shares 83,432 Value ($000) $969 Avg Close — Range —
Q1 2015
Shares 115,777 Value ($000) $1,419 Avg Close — Range —