CEF / Fund overview
PMOPutnam Municipal Opportunities Trust
Market data as of Apr 14, 2026Search
- Market price
- $10.39
- Day change
- -0.67%
- YTD return
- Pending
- Distribution rate
- 4.42%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $10.39 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | -0.67% | Current quote context |
| YTD return Public snapshot only | Pending | Public snapshot only |
| Distribution rate Income headline | 4.42% | Income headline |
| NAV per share SEC N-CEN · as of 2026-04-30 · 0002071691-26-015710 | $11.32 | SEC N-CEN · as of 2026-04-30 · 0002071691-26-015710 |
| Discount / premium SEC N-CEN · as of 2026-04-30 · 0002071691-26-015710 | -8.39% | SEC N-CEN · as of 2026-04-30 · 0002071691-26-015710 |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0002071691-26-014446 | 7.52% | SEC NPORT-P · as of 2026-04-30 · 0002071691-26-014446 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -11.65% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -22.33 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |