PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 417,901 Value ($000) $2,620 Avg Close Range
Q3 2025
Shares 339,368 Value ($000) $2,050 Avg Close Range
Q2 2025
Shares 261,413 Value ($000) $1,563 Avg Close Range
Q1 2025
Shares 168,686 Value ($000) $1,034 Avg Close Range
Q4 2024
Shares 98,495 Value ($000) $588 Avg Close Range
Q3 2024
Shares 42,454 Value ($000) $276 Avg Close Range
Q2 2024
Shares 62,154 Value ($000) $385 Avg Close Range
Q1 2024
Shares 96,573 Value ($000) $578 Avg Close Range
Q4 2023
Shares 150,855 Value ($000) $917 Avg Close Range
Q3 2023
Shares 162,527 Value ($000) $889 Avg Close Range
Q2 2023
Shares 165,653 Value ($000) $1,009 Avg Close Range
Q1 2023
Shares 173,404 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 127,993 Value ($000) $804 Avg Close Range
Q3 2022
Shares 74,769 Value ($000) $422 Avg Close Range
Q2 2022
Shares 151,508 Value ($000) $1,003 Avg Close Range
Q1 2022
Shares 94,025 Value ($000) $665 Avg Close Range
Q4 2021
Shares 94,752 Value ($000) $831 Avg Close Range
Q3 2021
Shares 96,299 Value ($000) $803 Avg Close Range
Q2 2021
Shares 91,218 Value ($000) $800 Avg Close Range
Q1 2021
Shares 42,538 Value ($000) $347 Avg Close Range
Q4 2020
Shares 150,410 Value ($000) $1,214 Avg Close Range
Q3 2020
Shares 241,447 Value ($000) $1,849 Avg Close Range
Q2 2020
Shares 369,656 Value ($000) $2,710 Avg Close Range
Q1 2020
Shares 434,429 Value ($000) $3,128 Avg Close Range
Q4 2019
Shares 423,601 Value ($000) $3,385 Avg Close Range
Q3 2019
Shares 403,862 Value ($000) $3,162 Avg Close Range
Q2 2019
Shares 374,159 Value ($000) $2,855 Avg Close Range
Q1 2019
Shares 359,450 Value ($000) $2,689 Avg Close Range
Q4 2018
Shares 406,681 Value ($000) $2,733 Avg Close Range
Q3 2018
Shares 489,879 Value ($000) $3,390 Avg Close Range
Q2 2018
Shares 567,509 Value ($000) $4,018 Avg Close Range
Q1 2018
Shares 591,226 Value ($000) $4,221 Avg Close Range
Q4 2017
Shares 618,388 Value ($000) $4,582 Avg Close Range
Q3 2017
Shares 516,299 Value ($000) $3,903 Avg Close Range
Q2 2017
Shares 376,062 Value ($000) $2,824 Avg Close Range
Q1 2017
Shares 250,899 Value ($000) $1,822 Avg Close Range
Q4 2016
Shares 128,807 Value ($000) $911 Avg Close Range
Q3 2015
Shares 20,018 Value ($000) $143 Avg Close Range
Q2 2015
Shares 43,978 Value ($000) $311 Avg Close Range
Q1 2015
Shares 71,054 Value ($000) $525 Avg Close Range
Q4 2014
Shares 103,841 Value ($000) $753 Avg Close Range
Q3 2014
Shares 128,191 Value ($000) $908 Avg Close Range
Q2 2014
Shares 143,175 Value ($000) $1,027 Avg Close Range
Q1 2014
Shares 301,531 Value ($000) $2,099 Avg Close Range
Q4 2013
Shares 405,546 Value ($000) $2,693 Avg Close Range
Q3 2013
Shares 671,295 Value ($000) $4,592 Avg Close Range
Q2 2013
Shares 947,245 Value ($000) $6,763 Avg Close Range