PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,980 Value ($000) $331 Avg Close Range
Q3 2025
Shares 39,932 Value ($000) $397 Avg Close Range
Q2 2025
Shares 42,809 Value ($000) $423 Avg Close Range
Q1 2025
Shares 40,585 Value ($000) $414 Avg Close Range
Q4 2024
Shares 36,865 Value ($000) $373 Avg Close Range
Q3 2024
Shares 34,136 Value ($000) $372 Avg Close Range
Q2 2024
Shares 38,309 Value ($000) $393 Avg Close Range
Q1 2024
Shares 118,534 Value ($000) $1,204 Avg Close Range
Q4 2023
Shares 122,051 Value ($000) $1,249 Avg Close Range
Q3 2023
Shares 140,816 Value ($000) $1,296 Avg Close Range
Q2 2023
Shares 117,485 Value ($000) $1,200 Avg Close Range
Q1 2023
Shares 117,717 Value ($000) $1,220 Avg Close Range
Q4 2022
Shares 117,155 Value ($000) $1,271 Avg Close Range
Q3 2022
Shares 105,408 Value ($000) $1,033 Avg Close Range
Q2 2022
Shares 111,801 Value ($000) $1,318 Avg Close Range
Q1 2022
Shares 123,153 Value ($000) $1,402 Avg Close Range
Q4 2021
Shares 119,615 Value ($000) $1,723 Avg Close Range
Q3 2021
Shares 130,246 Value ($000) $1,784 Avg Close Range
Q2 2021
Shares 117,601 Value ($000) $1,663 Avg Close Range
Q1 2021
Shares 108,535 Value ($000) $1,455 Avg Close Range
Q4 2020
Shares 92,606 Value ($000) $1,268 Avg Close Range
Q3 2020
Shares 87,006 Value ($000) $1,128 Avg Close Range
Q2 2020
Shares 98,065 Value ($000) $1,253 Avg Close Range
Q1 2020
Shares 90,685 Value ($000) $1,082 Avg Close Range