Relative Value Partners Group’s Putnam Municipal Opportunities Trust PMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,000	Closed	-$334K	–	446
2024 Q1	$334K	Hold	32,000	–	–	0.02%	231
2023 Q4	$327K	Hold	32,000	–	–	0.02%	236
2023 Q3	$294K	Hold	32,000	–	–	0.02%	232
2023 Q2	$327K	Hold	32,000	–	–	0.02%	209
2023 Q1	$332K	Sell	32,000 -4,000	-11%	-$41.4K	0.02%	203
2022 Q4	$391K	Sell	36,000 -5,000	-12%	-$54.3K	0.03%	206
2022 Q3	$404K	Hold	41,000	–	–	0.03%	185
2022 Q2	$507K	Hold	41,000	–	–	0.04%	147
2022 Q1	$480K	Hold	41,000	–	–	0.03%	181
2021 Q4	$593K	Hold	41,000	–	–	0.04%	128
2021 Q3	$564K	Hold	41,000	–	–	0.04%	126
2021 Q2	$582K	Hold	41,000	–	–	0.05%	121
2021 Q1	$552K	Hold	41,000	–	–	0.05%	131
2020 Q4	$569K	Hold	41,000	–	–	0.05%	127
2020 Q3	$534K	Hold	41,000	–	–	0.06%	113
2020 Q2	$526K	Hold	41,000	–	–	0.06%	114
2020 Q1	$489K	Hold	41,000	–	–	0.06%	115
2019 Q4	$541K	Hold	41,000	–	–	0.05%	107
2019 Q3	$538K	Hold	41,000	–	–	0.05%	101
2019 Q2	$521K	Hold	41,000	–	–	0.05%	105
2019 Q1	$505K	Hold	41,000	–	–	0.05%	109
2018 Q4	$466K	Hold	41,000	–	–	0.05%	100
2018 Q3	$470K	Hold	41,000	–	–	0.05%	94
2018 Q2	$481K	Hold	41,000	–	–	0.05%	96
2018 Q1	$478K	Hold	41,000	–	–	0.05%	97
2017 Q4	$506K	Hold	41,000	–	–	0.06%	81
2017 Q3	$520K	Hold	41,000	–	–	0.06%	72
2017 Q2	$513K	Hold	41,000	–	–	0.06%	77
2017 Q1	$496K	Hold	41,000	–	–	0.06%	87
2016 Q4	$490K	Hold	41,000	–	–	0.06%	86
2016 Q3	$547K	Hold	41,000	–	–	0.07%	87
2016 Q2	$546K	Hold	41,000	–	–	0.08%	81
2016 Q1	$503K	Hold	41,000	–	–	0.06%	91
2015 Q4	$503K	Hold	41,000	–	–	0.06%	92
2015 Q3	$490K	Hold	41,000	–	–	0.06%	85
2015 Q2	$476K	Buy	+41,000	New	+$476K	0.06%	82