PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 60,369 Value ($000) $379 Avg Close Range
Q3 2025
Shares 69,445 Value ($000) $419 Avg Close Range
Q2 2025
Shares 69,056 Value ($000) $413 Avg Close Range
Q1 2025
Shares 73,056 Value ($000) $448 Avg Close Range
Q4 2024
Shares 75,746 Value ($000) $452 Avg Close Range
Q3 2024
Shares 80,846 Value ($000) $526 Avg Close Range
Q2 2024
Shares 80,846 Value ($000) $501 Avg Close Range
Q1 2024
Shares 90,016 Value ($000) $539 Avg Close Range
Q4 2023
Shares 90,016 Value ($000) $547 Avg Close Range
Q3 2023
Shares 92,895 Value ($000) $508 Avg Close Range
Q2 2023
Shares 102,493 Value ($000) $624 Avg Close Range
Q1 2023
Shares 103,159 Value ($000) $632 Avg Close Range
Q4 2022
Shares 103,159 Value ($000) $1 Avg Close Range
Q3 2022
Shares 106,559 Value ($000) $601 Avg Close Range
Q2 2022
Shares 106,559 Value ($000) $705 Avg Close Range
Q1 2022
Shares 112,304 Value ($000) $794 Avg Close Range
Q4 2021
Shares 115,119 Value ($000) $1,010 Avg Close Range
Q3 2021
Shares 115,119 Value ($000) $960 Avg Close Range
Q2 2021
Shares 115,119 Value ($000) $1,010 Avg Close Range
Q1 2021
Shares 115,119 Value ($000) $938 Avg Close Range
Q4 2020
Shares 115,119 Value ($000) $929 Avg Close Range
Q3 2020
Shares 115,869 Value ($000) $888 Avg Close Range
Q2 2020
Shares 117,319 Value ($000) $860 Avg Close Range
Q1 2020
Shares 119,219 Value ($000) $858 Avg Close Range
Q4 2019
Shares 122,219 Value ($000) $977 Avg Close Range
Q3 2019
Shares 124,219 Value ($000) $973 Avg Close Range
Q2 2019
Shares 126,094 Value ($000) $962 Avg Close Range
Q1 2019
Shares 127,944 Value ($000) $957 Avg Close Range
Q4 2018
Shares 127,944 Value ($000) $860 Avg Close Range
Q3 2018
Shares 127,944 Value ($000) $885 Avg Close Range
Q2 2018
Shares 135,782 Value ($000) $961 Avg Close Range
Q1 2018
Shares 131,863 Value ($000) $942 Avg Close Range
Q4 2017
Shares 128,863 Value ($000) $955 Avg Close Range
Q3 2017
Shares 128,863 Value ($000) $974 Avg Close Range
Q2 2017
Shares 130,563 Value ($000) $981 Avg Close Range
Q1 2017
Shares 130,563 Value ($000) $948 Avg Close Range
Q4 2016
Shares 131,063 Value ($000) $927 Avg Close Range
Q3 2016
Shares 131,715 Value ($000) $1,050 Avg Close Range
Q2 2016
Shares 135,570 Value ($000) $1,090 Avg Close Range
Q1 2016
Shares 137,270 Value ($000) $1,050 Avg Close Range
Q4 2015
Shares 136,770 Value ($000) $1,007 Avg Close Range
Q3 2015
Shares 136,770 Value ($000) $978 Avg Close Range
Q2 2015
Shares 139,770 Value ($000) $988 Avg Close Range
Q1 2015
Shares 139,770 Value ($000) $1,033 Avg Close Range
Q4 2014
Shares 140,370 Value ($000) $1,018 Avg Close Range
Q3 2014
Shares 140,370 Value ($000) $994 Avg Close Range
Q2 2014
Shares 141,370 Value ($000) $1,014 Avg Close Range
Q1 2014
Shares 143,289 Value ($000) $997,291 Avg Close Range
Q4 2013
Shares 143,289 Value ($000) $951 Avg Close Range