PUTNAM MUN OPPORTUNITIES TR

CUSIP: 746922103 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 372,584 Value ($000) $3,987 Avg Close — Range —
Q3 2025
Shares 563,544 Value ($000) $5,821 Avg Close — Range —
Q2 2025
Shares 529,718 Value ($000) $5,239 Avg Close — Range —
Q1 2025
Shares 641,316 Value ($000) $6,619 Avg Close — Range —
Q4 2024
Shares 575,167 Value ($000) $5,827 Avg Close — Range —
Q3 2024
Shares 357,624 Value ($000) $3,898 Avg Close — Range —