PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2019
Shares 50,000 Value ($000) $374 Avg Close Range
Q4 2018
Shares 50,000 Value ($000) $336 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $346 Avg Close Range
Q2 2018
Shares 50,000 Value ($000) $354 Avg Close Range
Q1 2018
Shares 50,000 Value ($000) $357 Avg Close Range
Q4 2017
Shares 59,120 Value ($000) $438 Avg Close Range
Q3 2017
Shares 74,120 Value ($000) $560 Avg Close Range
Q2 2017
Shares 74,120 Value ($000) $557 Avg Close Range
Q1 2017
Shares 74,120 Value ($000) $538 Avg Close Range
Q4 2016
Shares 74,120 Value ($000) $524 Avg Close Range
Q3 2016
Shares 74,120 Value ($000) $591 Avg Close Range
Q2 2016
Shares 74,120 Value ($000) $596 Avg Close Range
Q1 2016
Shares 74,120 Value ($000) $567 Avg Close Range
Q4 2015
Shares 74,120 Value ($000) $546 Avg Close Range
Q3 2015
Shares 74,120 Value ($000) $530 Avg Close Range
Q2 2015
Shares 74,120 Value ($000) $524 Avg Close Range
Q1 2015
Shares 74,120 Value ($000) $548 Avg Close Range
Q4 2014
Shares 74,120 Value ($000) $537 Avg Close Range
Q3 2014
Shares 74,120 Value ($000) $525 Avg Close Range
Q2 2014
Shares 74,120 Value ($000) $531 Avg Close Range
Q1 2014
Shares 74,120 Value ($000) $516 Avg Close Range
Q4 2013
Shares 74,076 Value ($000) $492 Avg Close Range