PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 650 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 814 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 814 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 814 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 814 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 814 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 814 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 814 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 814 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 975 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 975 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 975 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 975 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 975 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 990 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 4,530 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 4,530 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 5,197 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 5,197 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 4,530 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 990 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 990 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 990 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 990 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 990 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 990 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 990 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 990 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 990 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 990 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 990 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 990 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,990 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 990 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 990 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 990 Value ($000) $7 Avg Close — Range —