Cash & Short-Term Investments

$15.61M

Quarterly · Period ending: Apr 30, 2026 · USD

Latest reported$15.61Mperiod endingApr 30, 2026

PMO Quarterly Cash & Short-Term Investments ($2.49M → $15.61M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PMO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Putnam Municipal Opportunities Trust Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Apr 30, 2026	15,608,761
Oct 31, 2025	924,106
Apr 30, 2025	72,272
Oct 31, 2024	5,123,981
Apr 30, 2024	121,674
Oct 31, 2023	5,591,473
Apr 30, 2023	-34,304,778
Oct 31, 2022	10,476,774
Apr 30, 2022	608,613
Oct 31, 2021	119,173
Apr 30, 2021	8,074
Oct 31, 2020	19,593,794
Apr 30, 2020	146,501
Oct 30, 2019	5,151,194
Apr 30, 2019	67,536
Oct 31, 2018	1,946,969
Apr 30, 2018	26,552,586
Oct 30, 2017	110,877
Apr 30, 2017	436,281
Oct 30, 2016	6,394,665
Apr 30, 2016	31,833
Oct 30, 2015	0
Apr 30, 2015	1,629,852
Oct 30, 2014	1,030,381
Apr 30, 2014	0
Oct 30, 2013	1,449,985
Apr 30, 2013	190,245
Oct 30, 2012	2,490,104