Current Market Value 81,486,307
Current Holdings 101
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 101 81,486
2025-04-29 2025-02-28 NPORT-P 98 83,662
2025-01-28 2024-11-30 NPORT-P 98 84,947
2024-10-25 2024-08-31 NPORT-P 97 84,079
2024-07-26 2024-05-31 NPORT-P 104 85,393
2024-04-25 2024-02-29 NPORT-P 100 86,710
2024-01-25 2023-11-30 NPORT-P 100 83,364
2023-10-19 2023-08-31 NPORT-P 98 82,706
2023-07-27 2023-05-31 NPORT-P 101 82,234
2023-04-27 2023-02-28 NPORT-P 104 85,912
2023-01-26 2022-11-30 NPORT-P 109 87,392
2022-10-28 2022-08-31 NPORT-P 108 90,976
2022-07-26 2022-05-31 NPORT-P 122 93,895
2022-04-26 2022-02-28 NPORT-P 122 105,988
2022-01-25 2021-11-30 NPORT-P 114 109,054
2021-10-26 2021-08-31 NPORT-P 112 109,312
2021-07-27 2021-05-31 NPORT-P 115 110,535
2021-04-28 2021-02-28 NPORT-P 116 103,711
2021-01-27 2020-11-30 NPORT-P 113 111,949
2020-10-28 2020-08-31 NPORT-P 112 110,609
2020-07-29 2020-05-31 NPORT-P 123 110,013
2020-04-27 2020-02-29 NPORT-P 131 122,895
2020-01-27 2019-11-30 NPORT-P 130 117,535