• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Municipal Opportunities Trust

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PMO:US

12.0300 USD 0.0500 0.42%

As of 17:15:08 ET on 12/24/2014.

Snapshot for Putnam Municipal Opportunities Trust (PMO)

Open: 11.9900 High - Low: 12.0500 - 11.9900 Primary Exchange: New York
Volume: 65,830 52-Week Range: 10.6600 - 12.1000 Beta vs SPX: 0.3931

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  • PMO:US 12.0300
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11.9800
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Fund Profile & Information for PMO

Putnam Municipal Opportunities Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income exempt from federal income tax. The Fund invests in a portfolio of investment grade municipal bonds that the fund manager believes to be consistent with preservation of capital.

Inception Date: 1993-05-28 Telephone: 1-617-292-1000
Managers: PAUL M DRURY / SUSAN A MCCORMACK
Web Site: www.putnaminvestments.com

Fundamentals for PMO

NAV (on 2014-12-23) 13.3400
Assets (M) (on 2014-11-28) 706.7024
Shares out (M) 41.14
Market Cap (M) 494.94
% Premium -10.19
Average 52-Week % Premium -9.9162
Fund Leveraged Y
Fund Leverage Percent 23.5800 %

Dividends for PMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0595
Dividend Yield (ttm) 5.94%

Performance for PMO

1-Month +2.20% 1-Year +15.60%
3-Month +4.66% 3-Year +5.88%
Year To Date +18.61% 5-Year +8.38%
Expense Ratio 0.99

Top Fund Holdings for PMO

Filing Date: 09/30/2014
Name Position Value % of Total
CLARK-ROLS-11507-1 14,145 17,358,744 2.442%
DALLAS AREA RAPID TRN 13,000 16,065,660 2.260%
CA ST 12,000 14,733,240 2.073%
CA ST-VAR PURP 7,450 8,513,637 1.198%
MET PIER CAB-A-MCCORM 15,000 7,294,500 1.026%
FOOTHILL TOLL CAB-A 10,000 6,955,500 0.978%
GAINESVILLE HOSP-B 6,500 6,895,070 0.970%
METRO WTR WTRWK REG 6,000 6,701,760 0.943%
NYC WTR-ROLS-11966-1 5,000 6,394,900 0.900%
NJ ST TRANSN TR FD 13,000 6,372,210 0.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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