Current Market Value 96,515,086
Current Holdings 106
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 PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND 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 106 96,515
2025-04-29 2025-02-28 NPORT-P 104 102,153
2025-01-28 2024-11-30 NPORT-P 107 104,278
2024-10-25 2024-08-31 NPORT-P 118 118,770
2024-07-26 2024-05-31 NPORT-P 112 104,922
2024-04-25 2024-02-29 NPORT-P 111 107,141
2024-01-25 2023-11-30 NPORT-P 114 105,958
2023-10-19 2023-08-31 NPORT-P 115 108,352
2023-07-27 2023-05-31 NPORT-P 119 113,689
2023-04-27 2023-02-28 NPORT-P 121 117,157
2023-01-26 2022-11-30 NPORT-P 129 121,475
2022-10-28 2022-08-31 NPORT-P 129 129,049
2022-07-26 2022-05-31 NPORT-P 145 136,763
2022-04-26 2022-02-28 NPORT-P 153 156,416
2022-01-25 2021-11-30 NPORT-P 148 163,728
2021-10-26 2021-08-31 NPORT-P 149 164,639
2021-07-27 2021-05-31 NPORT-P 144 165,712
2021-04-28 2021-02-28 NPORT-P 142 153,190
2021-01-27 2020-11-30 NPORT-P 141 155,596
2020-10-28 2020-08-31 NPORT-P 140 152,264
2020-07-29 2020-05-31 NPORT-P 155 152,171
2020-04-27 2020-02-29 NPORT-P 1 160,560
2020-01-27 2019-11-30 NPORT-P 151 156,014