PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,542 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 89,542 Value ($000) $593 Avg Close — Range —
Q1 2021
Shares 13,509 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 15,703 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 23,390 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 40,440 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 40,440 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 50,476 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 248,851 Value ($000) $1,949 Avg Close — Range —
Q2 2019
Shares 271,609 Value ($000) $2,072 Avg Close — Range —
Q1 2019
Shares 346,278 Value ($000) $2,590 Avg Close — Range —
Q4 2018
Shares 335,812 Value ($000) $2,257 Avg Close — Range —
Q3 2018
Shares 271,609 Value ($000) $1,880 Avg Close — Range —
Q2 2018
Shares 271,609 Value ($000) $1,923 Avg Close — Range —
Q1 2018
Shares 271,609 Value ($000) $1,939 Avg Close — Range —
Q4 2017
Shares 271,609 Value ($000) $2,013 Avg Close — Range —
Q3 2017
Shares 271,609 Value ($000) $2,053 Avg Close — Range —
Q2 2017
Shares 260,399 Value ($000) $1,956 Avg Close — Range —
Q1 2017
Shares 209,923 Value ($000) $1,524 Avg Close — Range —
Q4 2016
Shares 209,923 Value ($000) $1,484 Avg Close — Range —
Q3 2016
Shares 105,851 Value ($000) $844 Avg Close — Range —