PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,679 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 61,446 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 9,388 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 3,940 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 18,183 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 21,108 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 21,020 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 46,806 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 24,226 Value ($000) $196 Avg Close — Range —