PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 57,294 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 60,274 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 59,470 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 58,707 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 58,707 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 18,100 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 18,100 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 18,100 Value ($000) $128 Avg Close — Range —