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PMO

Putnam Municipal Opportunities Trust
1W: -2.1% 1M: -1.7% 3M: -4.0% YTD: -3.0% 1Y: +5.7% 3Y: +14.8% 5Y: -7.7%
$10.25
-0.03 (-0.29%)
 
Weekly Expected Move ±1.3%
$10 $10 $10 $11 $11
ETF NYSE · AUM $287.6M
Key Statistics
AUM$288M
Holdings288
Top 10 Wt25.5%
Volume108,034
Avg Volume63,807
Beta0.72
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception1993-05-24
Sector Allocation
Other 150.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Texas Transportation Finance Corp. 4.59% $14.3M 13,185,000
2 Metropolitan Pier & Exposition Authority 3.32% $10.3M 12,000,000
3 Texas Transportation Finance Corp. 2.79% $8.7M 8,000,000
4 Metropolitan Transportation Authority 2.75% $8.6M 8,000,000
5 Commonwealth of Massachusetts 2.58% $8.0M 7,770,000
6 City of Miami FL 2.19% $6.8M 6,340,000
7 San Francisco City & County Airport Comm-San Francisco International Airport 2.09% $6.5M 5,765,000
8 Alaska Industrial Development & Export Authority 1.82% $5.7M 6,050,000
9 Allegheny County Airport Authority 1.68% $5.2M 5,000,000
10 Washington Metropolitan Area Transit Authority Dedicated Revenue 1.65% $5.1M 5,000,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms