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CEF / Security overview

PMOPutnam Municipal Opportunities Trust

Latest recorded date Apr 14, 2026Search
Fixed Income - Municipal-MunicipalCEF Universe
Market price
$10.39

Price as of 2025-12-24 00:00:00.000Z

Day change
-0.67%

Change from 2025-12-23 00:00:00.000Z to 2025-12-24 00:00:00.000Z

YTD return
—

Year-start price observation unavailable

NAV per share
$11.32

SEC N-CEN · as of 2026-04-30 · 0002071691-26-015710

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2025-12-24 00:00:00.000Z

$10.39
Day change

Change from 2025-12-23 00:00:00.000Z to 2025-12-24 00:00:00.000Z

-0.67%
YTD return

Year-start price observation unavailable

—
NAV per share

SEC N-CEN · as of 2026-04-30 · 0002071691-26-015710

$11.32
Discount / premium

SEC N-CEN · as of 2026-04-30 · 0002071691-26-015710

-8.39%
Leverage

SEC NPORT-P · as of 2026-07-31 · 0002071691-26-023285

7.08%
Net assets trend (9q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31

-13.67%
Leverage trend (9q)

Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31

-22.77 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 14, 2026
SourceAvailable
Source referenceLatest filing (2026-04-14 00:00:00.000Z)