PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 937,993 Value ($000) $5,881 Avg Close — Range —
Q3 2025
Shares 973,859 Value ($000) $5,882 Avg Close — Range —
Q2 2025
Shares 997,567 Value ($000) $5,965 Avg Close — Range —
Q1 2025
Shares 905,634 Value ($000) $5,552 Avg Close — Range —
Q4 2024
Shares 712,551 Value ($000) $4,254 Avg Close — Range —
Q3 2024
Shares 591,603 Value ($000) $3,851 Avg Close — Range —
Q2 2024
Shares 245,178 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 46,126 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 46,289 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 47,526 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 25,188 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 42,882 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 85,663 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 130,191 Value ($000) $1,019 Avg Close — Range —
Q4 2018
Shares 275,092 Value ($000) $1,849 Avg Close — Range —
Q3 2018
Shares 286,345 Value ($000) $1,982 Avg Close — Range —
Q2 2018
Shares 271,167 Value ($000) $1,920 Avg Close — Range —
Q1 2018
Shares 431,870 Value ($000) $3,084 Avg Close — Range —
Q4 2017
Shares 448,952 Value ($000) $3,327 Avg Close — Range —
Q3 2017
Shares 393,794 Value ($000) $2,977 Avg Close — Range —
Q2 2017
Shares 327,698 Value ($000) $2,461 Avg Close — Range —
Q1 2017
Shares 551,170 Value ($000) $4,001 Avg Close — Range —
Q4 2016
Shares 627,023 Value ($000) $4,433 Avg Close — Range —
Q3 2016
Shares 672,584 Value ($000) $5,360 Avg Close — Range —
Q2 2016
Shares 650,814 Value ($000) $5,233 Avg Close — Range —
Q1 2016
Shares 320,958 Value ($000) $2,455 Avg Close — Range —
Q4 2015
Shares 327,821 Value ($000) $2,413 Avg Close — Range —
Q3 2015
Shares 229,428 Value ($000) $1,641 Avg Close — Range —
Q2 2015
Shares 144,711 Value ($000) $1,023 Avg Close — Range —
Q1 2015
Shares 103,914 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 119,942 Value ($000) $870 Avg Close — Range —
Q3 2014
Shares 136,564 Value ($000) $967 Avg Close — Range —
Q2 2014
Shares 145,784 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 157,023 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 173,010 Value ($000) $1,149 Avg Close — Range —
Q3 2013
Shares 213,648 Value ($000) $1,461 Avg Close — Range —
Q2 2013
Shares 247,079 Value ($000) $1,764 Avg Close — Range —