PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,110 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 5,322 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 5,322 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 5,322 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 5,322 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 5,322 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 5,322 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 5,322 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 5,322 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 5,322 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 5,322 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 5,322 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 5,322 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 5,322 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 6,124 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 6,794 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 6,794 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 6,794 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 6,794 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 6,794 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 10,039 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 7,889 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 7,039 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 7,039 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 7,039 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 7,039 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 7,045 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 7,045 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 7,045 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 7,045 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 8,498 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 9,697 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 8,635 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 8,617 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 8,598 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 8,579 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 8,560 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 14,850 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 14,832 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 13,596 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 12,969 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 12,379 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 13,518 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 10,850 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 46,000 Value ($000) $306 Avg Close — Range —