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Capital Investment Advisors, LLC
> PMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 118,272 | -6,814 | 1,207,554,000 | 1,206,328,000 | $10,209.97 |
| 09/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 125,086 | -1,664 | 1,226,000 | -268,000 | $9.80 |
| 06/30/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 126,750 | -11,146 | 1,494,000 | -112,000 | $11.79 |
| 03/31/2022 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 137,896 | -1,596 | 1,606,000 | -403,000 | $11.65 |
| 12/31/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 139,492 | -1,722 | 2,009,000 | 74,000 | $14.40 |
| 09/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 141,214 | -24,251 | 1,935,000 | -211,000 | $13.70 |
| 06/30/2021 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 143,878 | -21,587 | 2,034,000 | -112,000 | $14.14 |
| 09/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 165,465 | -45 | 2,146,000 | 31,000 | $12.97 |
| 06/30/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 165,510 | -254 | 2,115,000 | 137,000 | $12.78 |
| 03/31/2020 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 165,764 | -13,421 | 1,978,000 | -378,000 | $11.93 |
| 12/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 179,185 | -8,429 | 2,356,000 | -96,000 | $13.15 |
| 09/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 187,614 | -3,904 | 2,452,000 | 27,000 | $13.07 |
| 06/30/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 191,518 | -4,030 | 2,425,000 | 28,000 | $12.66 |
| 03/31/2019 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 195,548 | 8,285 | 2,397,000 | 294,000 | $12.26 |
| 12/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 187,263 | 30,523 | 2,103,000 | 313,000 | $11.23 |
| 09/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 156,740 | 31,312 | 1,790,000 | 325,000 | $11.42 |
| 06/30/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 125,428 | 32,814 | 1,465,000 | 385,000 | $11.68 |
| 03/31/2018 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 92,614 | 3,227 | 1,080,000 | -24,000 | $11.66 |
| 12/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 89,387 | 0 | 1,104,000 | -25,000 | $12.35 |
| 09/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 89,387 | -2,500 | 1,129,000 | -20,000 | $12.63 |
| 06/30/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 91,887 | 700 | 1,149,000 | 54,000 | $12.50 |
| 03/31/2017 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 91,187 | -825 | 1,095,000 | -4,000 | $12.01 |
| 12/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 92,012 | -3,630 | 1,099,000 | -177,000 | $11.94 |
| 09/30/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 95,642 | -4,956 | 1,276,000 | -2,000 | $13.34 |
| 03/31/2016 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 100,598 | 7,917 | 1,278,000 | 140,000 | $12.70 |
| 12/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 92,681 | 11,217 | 1,138,000 | 164,000 | $12.28 |
| 09/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 81,464 | -337 | 974,000 | 24,000 | $11.96 |
| 06/30/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 81,801 | -2,310 | 950,000 | -81,000 | $11.61 |
| 03/31/2015 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 84,111 | 7,490 | 1,031,000 | 112,000 | $12.26 |
| 12/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 76,621 | 76,621 | 919,000 | 919,000 | $11.99 |
| 09/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 76,981 | 0 | 901,000 | -4,000 | $11.70 |
| 06/30/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 76,981 | -6,228 | 905,000 | -945,181,000 | $11.76 |
| 03/31/2014 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 83,209 | 83,209 | 946,086,000 | 946,086,000 | $11,370.00 |
| 12/31/2013 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PMO | 80,281 | 80,281 | 862,000 | 862,000 | $10.74 |
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