PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2020
Shares 30,903 Value ($000) $249 Avg Close Range
Q3 2020
Shares 26,000 Value ($000) $199 Avg Close Range
Q2 2020
Shares 30,782 Value ($000) $226 Avg Close Range
Q1 2020
Shares 30,718 Value ($000) $221 Avg Close Range
Q4 2019
Shares 26,000 Value ($000) $208 Avg Close Range
Q3 2019
Shares 26,000 Value ($000) $204 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $153 Avg Close Range
Q1 2019
Shares 20,000 Value ($000) $150 Avg Close Range
Q4 2018
Shares 20,000 Value ($000) $134 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $138 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $142 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $143 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $148 Avg Close Range
Q3 2017
Shares 20,000 Value ($000) $151 Avg Close Range
Q2 2017
Shares 20,566 Value ($000) $154 Avg Close Range
Q1 2017
Shares 20,726 Value ($000) $150 Avg Close Range
Q4 2016
Shares 20,000 Value ($000) $141 Avg Close Range
Q3 2016
Shares 14,000 Value ($000) $112 Avg Close Range
Q2 2016
Shares 14,740 Value ($000) $119 Avg Close Range
Q1 2016
Shares 18,749 Value ($000) $143 Avg Close Range
Q4 2015
Shares 18,671 Value ($000) $137 Avg Close Range
Q3 2015
Shares 14,536 Value ($000) $104 Avg Close Range
Q2 2015
Shares 14,536 Value ($000) $103 Avg Close Range
Q1 2015
Shares 14,413 Value ($000) $106 Avg Close Range
Q4 2014
Shares 14,303 Value ($000) $104 Avg Close Range