PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 92,194 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 95,075 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 81,950 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 82,728 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 87,700 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 64,005 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 61,464 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 60,167 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 59,028 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 75,679 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 52,534 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 51,858 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 53,235 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 74,159 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 69,084 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 87,344 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 81,661 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 82,014 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 86,345 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 95,191 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 110,071 Value ($000) $888 Avg Close — Range —
Q3 2020
Shares 108,966 Value ($000) $834 Avg Close — Range —
Q2 2020
Shares 108,266 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 126,416 Value ($000) $910 Avg Close — Range —
Q4 2019
Shares 118,752 Value ($000) $949 Avg Close — Range —
Q3 2019
Shares 134,944 Value ($000) $1,057 Avg Close — Range —
Q2 2019
Shares 138,827 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 149,875 Value ($000) $1,121 Avg Close — Range —
Q4 2018
Shares 152,523 Value ($000) $1,025 Avg Close — Range —
Q3 2018
Shares 200,083 Value ($000) $1,384 Avg Close — Range —
Q2 2018
Shares 231,138 Value ($000) $1,637 Avg Close — Range —
Q1 2018
Shares 243,920 Value ($000) $1,741 Avg Close — Range —
Q4 2017
Shares 248,258 Value ($000) $1,839 Avg Close — Range —
Q3 2017
Shares 223,571 Value ($000) $1,690 Avg Close — Range —
Q2 2017
Shares 213,439 Value ($000) $1,603 Avg Close — Range —
Q1 2017
Shares 195,372 Value ($000) $1,418 Avg Close — Range —
Q4 2016
Shares 186,093 Value ($000) $1,316 Avg Close — Range —
Q3 2016
Shares 182,070 Value ($000) $1,451 Avg Close — Range —
Q2 2016
Shares 183,627 Value ($000) $1,476 Avg Close — Range —
Q1 2016
Shares 150,600 Value ($000) $1,152 Avg Close — Range —
Q4 2015
Shares 143,284 Value ($000) $1,055 Avg Close — Range —
Q3 2015
Shares 123,289 Value ($000) $881 Avg Close — Range —
Q2 2015
Shares 127,883 Value ($000) $904 Avg Close — Range —
Q1 2015
Shares 141,382 Value ($000) $1,045 Avg Close — Range —
Q4 2014
Shares 143,541 Value ($000) $1,041 Avg Close — Range —
Q3 2014
Shares 141,482 Value ($000) $1,002 Avg Close — Range —
Q2 2014
Shares 146,300 Value ($000) $1,049 Avg Close — Range —
Q1 2014
Shares 148,050 Value ($000) $1,030 Avg Close — Range —
Q4 2013
Shares 149,900 Value ($000) $995 Avg Close — Range —
Q3 2013
Shares 143,852 Value ($000) $984 Avg Close — Range —
Q2 2013
Shares 143,542 Value ($000) $1,025 Avg Close — Range —