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

Putnam Municipal Opportunities Trust

+ Add to Watchlist

PMO:US

11.6600 USD 0.0400 0.34%

As of 13:59:00 ET on 09/18/2014.

Snapshot for Putnam Municipal Opportunities Trust (PMO)

Open: 11.6500 High - Low: 11.6600 - 11.6300 Primary Exchange: New York
Volume: 51,801 52-Week Range: 10.4600 - 11.8400 Beta vs SPX: 0.4669

ETF Chart for PMO

No chart data available.
  • PMO:US 11.6600
  • 1D
  • 1M
  • 1Y
11.6200
Interactive PMO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 DRURY
Web Site: www.putnaminvestments.com

Fundamentals for PMO

NAV (on 2014-09-17) 13.1000
Assets (M) (on 2014-09-01) 714.4318
Shares out (M) 42.87
Market Cap (M) 499.24
% Premium -11.30
Average 52-Week % Premium -9.6461
Fund Leveraged Y
Fund Leverage Percent 23.5800 %

Dividends for PMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0595
Dividend Yield (ttm) 6.10%

Performance for PMO

1-Month -0.44% 1-Year +15.42%
3-Month +1.10% 3-Year +6.84%
Year To Date +12.75% 5-Year +7.32%
Expense Ratio 0.99

Top Fund Holdings for PMO

Filing Date: 06/30/2014
Name Position Value % of Total
CLARK-ROLS-11507-1 14,145 16,952,075 2.377%
DALLAS AREA RAPID TRN 13,000 16,043,950 2.250%
CA ST 12,000 14,614,440 2.049%
CA ST-VAR PURP 7,450 8,479,292 1.189%
MET PIER CAB-A-MCCORM 15,000 7,272,150 1.020%
GAINESVILLE HOSP-B 6,500 6,851,325 0.961%
METRO WTR WTRWK REG 6,000 6,766,020 0.949%
FOOTHILL TOLL CAB-A 10,000 6,682,100 0.937%
NYC WTR-ROLS-11966-1 5,000 6,255,750 0.877%
NJ ST TRANSN TR FD 13,000 6,162,130 0.864%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil