PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 59,600 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 66,964 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 69,114 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 71,614 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 96,158 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 118,158 Value ($000) $733 Avg Close — Range —
Q1 2024
Shares 133,709 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 172,358 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 305,983 Value ($000) $1,674 Avg Close — Range —
Q2 2023
Shares 320,483 Value ($000) $1,952 Avg Close — Range —
Q1 2023
Shares 334,883 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 335,183 Value ($000) $2,105 Avg Close — Range —
Q3 2022
Shares 243,325 Value ($000) $1,372 Avg Close — Range —
Q2 2022
Shares 153,525 Value ($000) $1,016 Avg Close — Range —