PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,047 Value ($000) $301 Avg Close Range
Q3 2025
Shares 62,635 Value ($000) $369 Avg Close Range
Q2 2025
Shares 61,743 Value ($000) $369 Avg Close Range
Q1 2025
Shares 50,084 Value ($000) $307 Avg Close Range
Q4 2024
Shares 51,296 Value ($000) $306 Avg Close Range
Q3 2024
Shares 54,946 Value ($000) $358 Avg Close Range
Q2 2024
Shares 51,893 Value ($000) $322 Avg Close Range
Q1 2024
Shares 120,682 Value ($000) $723 Avg Close Range
Q4 2023
Shares 119,319 Value ($000) $725 Avg Close Range
Q3 2023
Shares 131,540 Value ($000) $720 Avg Close Range
Q2 2023
Shares 120,159 Value ($000) $732 Avg Close Range
Q1 2023
Shares 116,002 Value ($000) $711 Avg Close Range
Q4 2022
Shares 109,764 Value ($000) $690 Avg Close Range
Q3 2022
Shares 112,154 Value ($000) $632 Avg Close Range
Q2 2022
Shares 124,588 Value ($000) $825 Avg Close Range
Q1 2022
Shares 125,017 Value ($000) $883 Avg Close Range
Q4 2021
Shares 117,945 Value ($000) $1,034 Avg Close Range
Q3 2021
Shares 134,525 Value ($000) $1,122 Avg Close Range
Q2 2021
Shares 134,856 Value ($000) $1,182 Avg Close Range
Q1 2021
Shares 132,222 Value ($000) $1,078 Avg Close Range
Q4 2020
Shares 124,850 Value ($000) $1,008 Avg Close Range
Q3 2020
Shares 130,284 Value ($000) $999 Avg Close Range
Q2 2020
Shares 158,688 Value ($000) $1,164 Avg Close Range
Q1 2020
Shares 215,367 Value ($000) $1,551 Avg Close Range