PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 29,014 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 29,014 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 29,014 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 29,014 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 28,647 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 28,647 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 26,919 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 27,890 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 27,890 Value ($000) $170 Avg Close — Range —