PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 42,129 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 45,129 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 103,242 Value ($000) $617 Avg Close — Range —