PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2019
Shares 661 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 113,684 Value ($000) $850 Avg Close — Range —
Q4 2018
Shares 110,425 Value ($000) $742 Avg Close — Range —
Q3 2018
Shares 99,531 Value ($000) $689 Avg Close — Range —