Current Market Value 696,747,235
Current Holdings 308
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 PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C 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 308 696,747
2025-04-29 2025-02-28 NPORT-P 327 752,805
2025-01-28 2024-11-30 NPORT-P 337 762,941
2024-10-25 2024-08-31 NPORT-P 420 1,054,987
2024-07-26 2024-05-31 NPORT-P 423 1,002,715
2024-04-25 2024-02-29 NPORT-P 365 799,860
2024-01-25 2023-11-30 NPORT-P 374 799,660
2023-10-19 2023-08-31 NPORT-P 378 808,430
2023-07-27 2023-05-31 NPORT-P 384 834,668
2023-04-27 2023-02-28 NPORT-P 383 849,218
2023-01-26 2022-11-30 NPORT-P 383 836,893
2022-10-28 2022-08-31 NPORT-P 397 868,523
2022-07-26 2022-05-31 NPORT-P 408 904,406
2022-04-26 2022-02-28 NPORT-P 427 1,027,251
2022-01-25 2021-11-30 NPORT-P 424 1,117,790
2021-10-26 2021-08-31 NPORT-P 388 1,125,676
2021-07-27 2021-05-31 NPORT-P 351 1,105,600
2021-04-28 2021-02-28 NPORT-P 339 1,027,204
2021-01-27 2020-11-30 NPORT-P 333 1,019,792
2020-10-28 2020-08-31 NPORT-P 335 1,017,018
2020-07-29 2020-05-31 NPORT-P 337 1,008,118
2020-04-28 2020-02-29 NPORT-P 338 1,138,323
2020-01-27 2019-11-30 NPORT-P 339 1,061,422