PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2020
Shares 132,569 Value ($000) $974 Avg Close — Range —
Q1 2020
Shares 132,569 Value ($000) $949 Avg Close — Range —
Q3 2019
Shares 97,606 Value ($000) $761 Avg Close — Range —
Q2 2019
Shares 97,606 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 97,606 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 97,606 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 97,606 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 48,000 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 34,933 Value ($000) $254 Avg Close — Range —