PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2020
Shares 18,110 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 18,176 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 18,680 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 21,316 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 21,316 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 21,316 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 21,316 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 21,599 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 30,971 Value ($000) $208 Avg Close — Range —