PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 12,551 Value ($000) $79 Avg Close Range
Q3 2025
Shares 12,519 Value ($000) $76 Avg Close Range
Q2 2025
Shares 12,485 Value ($000) $75 Avg Close Range
Q1 2025
Shares 19,000 Value ($000) $116 Avg Close Range
Q4 2024
Shares 22,600 Value ($000) $135 Avg Close Range
Q3 2024
Shares 22,000 Value ($000) $143 Avg Close Range
Q2 2024
Shares 22,000 Value ($000) $136 Avg Close Range
Q1 2024
Shares 21,000 Value ($000) $126 Avg Close Range
Q4 2023
Shares 21,000 Value ($000) $128 Avg Close Range
Q3 2023
Shares 20,801 Value ($000) $114 Avg Close Range
Q2 2023
Shares 20,067 Value ($000) $122 Avg Close Range
Q1 2023
Shares 18,760 Value ($000) $115 Avg Close Range
Q4 2022
Shares 14,268 Value ($000) $90 Avg Close Range
Q3 2022
Shares 15,340 Value ($000) $87 Avg Close Range
Q2 2022
Shares 23,959 Value ($000) $159 Avg Close Range
Q1 2022
Shares 20,612 Value ($000) $146 Avg Close Range
Q4 2021
Shares 20,568 Value ($000) $180 Avg Close Range
Q3 2021
Shares 18,908 Value ($000) $158 Avg Close Range
Q2 2021
Shares 17,803 Value ($000) $156 Avg Close Range
Q1 2021
Shares 17,380 Value ($000) $141,645 Avg Close Range
Q4 2020
Shares 17,356 Value ($000) $140 Avg Close Range
Q3 2020
Shares 17,532 Value ($000) $134 Avg Close Range
Q2 2020
Shares 9,674 Value ($000) $71 Avg Close Range
Q1 2020
Shares 9,650 Value ($000) $69 Avg Close Range
Q4 2019
Shares 9,630 Value ($000) $76 Avg Close Range
Q3 2019
Shares 9,609 Value ($000) $75 Avg Close Range
Q2 2019
Shares 7,668 Value ($000) $58 Avg Close Range