PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q3 2018
Shares 38,449 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 37,826 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 37,488 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 36,827 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 36,351 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 35,872 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 35,385 Value ($000) $257 Avg Close — Range —