PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2022
Shares 17,458 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 26,408 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 17,408 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 16,204 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 15,336 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 14,908 Value ($000) $114 Avg Close — Range —