PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q2 2025
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $15 Avg Close — Range —