PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 73,080 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 72,060 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 86,910 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 165,485 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 169,720 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 161,954 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 159,036 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 184,929 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 184,389 Value ($000) $1,121 Avg Close — Range —
Q3 2023
Shares 185,247 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 193,360 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 36,139 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 48,395 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 67,966 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 77,998 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 79,359 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 85,806 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 86,749 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 74,019 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 135,370 Value ($000) $1,104 Avg Close — Range —
Q4 2020
Shares 167,155 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 288,004 Value ($000) $2,206 Avg Close — Range —
Q2 2020
Shares 287,111 Value ($000) $2,105 Avg Close — Range —
Q1 2020
Shares 178,682 Value ($000) $1,287 Avg Close — Range —
Q4 2019
Shares 240,929 Value ($000) $1,925 Avg Close — Range —
Q3 2019
Shares 247,606 Value ($000) $1,939 Avg Close — Range —
Q2 2019
Shares 282,046 Value ($000) $2,152 Avg Close — Range —
Q1 2019
Shares 229,554 Value ($000) $1,717 Avg Close — Range —
Q4 2018
Shares 250,453 Value ($000) $1,683 Avg Close — Range —
Q3 2018
Shares 209,065 Value ($000) $1,446 Avg Close — Range —
Q2 2018
Shares 202,385 Value ($000) $1,433 Avg Close — Range —
Q1 2018
Shares 199,366 Value ($000) $1,423 Avg Close — Range —
Q4 2017
Shares 212,131 Value ($000) $1,572 Avg Close — Range —
Q3 2017
Shares 198,267 Value ($000) $1,499 Avg Close — Range —
Q2 2017
Shares 185,271 Value ($000) $1,392 Avg Close — Range —
Q1 2017
Shares 206,760 Value ($000) $1,502 Avg Close — Range —
Q4 2016
Shares 210,217 Value ($000) $1,486 Avg Close — Range —
Q3 2016
Shares 167,999 Value ($000) $1,339 Avg Close — Range —
Q2 2016
Shares 129,563 Value ($000) $1,042 Avg Close — Range —
Q1 2016
Shares 132,418 Value ($000) $1,013 Avg Close — Range —
Q4 2015
Shares 135,791 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 99,322 Value ($000) $710 Avg Close — Range —
Q2 2015
Shares 95,934 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 94,034 Value ($000) $695 Avg Close — Range —
Q4 2014
Shares 68,187 Value ($000) $494 Avg Close — Range —