PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 10,020 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 10,020 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 10,020 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 10,020 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 10,020 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 10,020 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 10,020 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 10,020 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 10,020 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 10,020 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 10,020 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 10,020 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 10,020 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 10,020 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 10,020 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 10,020 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 10,020 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 6,800 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 6,800 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $73 Avg Close — Range —