PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 27,986 Value ($000) $175 Avg Close Range
Q3 2025
Shares 29,832 Value ($000) $180 Avg Close Range
Q2 2025
Shares 30,832 Value ($000) $184 Avg Close Range
Q1 2025
Shares 31,682 Value ($000) $194 Avg Close Range
Q4 2024
Shares 33,666 Value ($000) $201 Avg Close Range
Q3 2024
Shares 35,189 Value ($000) $229 Avg Close Range
Q2 2024
Shares 48,451 Value ($000) $300 Avg Close Range
Q1 2024
Shares 50,726 Value ($000) $304 Avg Close Range
Q4 2023
Shares 55,260 Value ($000) $336 Avg Close Range
Q3 2023
Shares 60,086 Value ($000) $329 Avg Close Range
Q2 2023
Shares 62,498 Value ($000) $381 Avg Close Range
Q1 2023
Shares 66,301 Value ($000) $406 Avg Close Range
Q4 2022
Shares 73,509 Value ($000) $462 Avg Close Range
Q3 2022
Shares 83,447 Value ($000) $471 Avg Close Range
Q2 2022
Shares 93,733 Value ($000) $621 Avg Close Range
Q1 2022
Shares 109,403 Value ($000) $773 Avg Close Range
Q4 2021
Shares 225,331 Value ($000) $1,976 Avg Close Range
Q3 2021
Shares 183,641 Value ($000) $1,532 Avg Close Range
Q2 2021
Shares 156,911 Value ($000) $1,376 Avg Close Range
Q1 2021
Shares 154,177 Value ($000) $1,257 Avg Close Range
Q4 2020
Shares 146,657 Value ($000) $1,184 Avg Close Range
Q3 2020
Shares 92,157 Value ($000) $706 Avg Close Range
Q2 2020
Shares 99,537 Value ($000) $730 Avg Close Range
Q1 2020
Shares 58,992 Value ($000) $425 Avg Close Range
Q4 2019
Shares 60,407 Value ($000) $483 Avg Close Range
Q3 2019
Shares 33,577 Value ($000) $263 Avg Close Range
Q2 2019
Shares 19,162 Value ($000) $146 Avg Close Range
Q1 2019
Shares 149,801 Value ($000) $20,162 Avg Close Range