PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2022
Shares 60,361 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 63,761 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 63,761 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 63,761 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 63,749 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 64,396 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 62,746 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 30,336 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 12,898 Value ($000) $96 Avg Close — Range —