PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 12,803 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 12,803 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 12,803 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 12,803 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 12,803 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 12,803 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 12,803 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 12,803 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 12,803 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 12,803 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 12,803 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 12,803 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 12,803 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 12,803 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 12,803 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 12,803 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 12,803 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 12,803 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 12,803 Value ($000) $112 Avg Close — Range —