PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 12,246 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 12,246 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 12,246 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 12,246 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 12,246 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 13,268 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 13,256 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 13,244 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 11,300 Value ($000) $62 Avg Close — Range —