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Putnam Municipal Opportunities Trust shares owned by Relative Value Partners

Quarter-by-quarter ownership of Putnam Municipal Opportunities Trust (PMO) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Putnam Municipal Opportunities Trust

Tip: Access up to 7 years of quarterly data

All positions including Putnam Municipal Opportunities Trust held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Putnam Municipal Opportunities Trust by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $327k 32k 10.23
2023-09-30 $294k 32k 9.20
2023-06-30 $327k 32k 10.21
2023-03-31 $332k 32k 10.36
2022-12-31 $391k 36k 10.85
2022-09-30 $404k 41k 9.85
2022-06-30 $507k 41k 12.37
2022-03-31 $480k 41k 11.71
2021-12-31 $593k 41k 14.46
2021-09-30 $564k 41k 13.76
2021-06-30 $582k 41k 14.20
2021-03-31 $552k 41k 13.46
2020-12-31 $569k 41k 13.88
2020-09-30 $534k 41k 13.02
2020-06-30 $526k 41k 12.83
2020-03-31 $489k 41k 11.93
2019-12-31 $541k 41k 13.20
2019-09-30 $538k 41k 13.12
2019-06-30 $521k 41k 12.71
2019-03-31 $505k 41k 12.32
2018-12-31 $466k 41k 11.37
2018-09-30 $470k 41k 11.46
2018-06-30 $481k 41k 11.73
2018-03-31 $478k 41k 11.66
2017-12-31 $506k 41k 12.34
2017-09-30 $520k 41k 12.68
2017-06-30 $513k 41k 12.51
2017-03-31 $496k 41k 12.10
2016-12-31 $490k 41k 11.95
2016-09-30 $547k 41k 13.34
2016-06-30 $546k 41k 13.32
2016-03-31 $503k 41k 12.27
2015-12-31 $503k 41k 12.27
2015-09-30 $490k 41k 11.95
2015-06-30 $476k 41k 11.61

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Putnam Municipal Opportunities Trust

Robinson Capital Management
Fiera Capital Corporation
Melfa Wealth Management
Commonwealth Equity Services
UBS Group
Saba Capital Management
Van Eck Associates Corp.
Raymond James & Associates
Advisors Asset Management
Bank of America Corporation
Advisor Group Holdings
Park Avenue Securities
Rockefeller Capital Management
Capital Investment Advisors
Landscape Capital Management

View all funds holding Putnam Municipal Opportunities Trust