PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 218,067 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 247,067 Value ($000) $1,475 Avg Close — Range —
Q3 2024
Shares 253,067 Value ($000) $1,647 Avg Close — Range —
Q2 2024
Shares 253,067 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 253,067 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 253,067 Value ($000) $1,539 Avg Close — Range —