PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2019
Shares 13,641 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 13,641 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 13,641 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 13,641 Value ($000) $97 Avg Close — Range —