PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2023
Shares 8,125 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 17,600 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $292 Avg Close — Range —