PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 166,367 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 166,367 Value ($000) $1,645 Avg Close — Range —
Q1 2025
Shares 166,367 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 190,000 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 190,000 Value ($000) $2,071 Avg Close — Range —