PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 116,957 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 385,076 Value ($000) $2,433 Avg Close — Range —
Q4 2024
Shares 221,163 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 58,312 Value ($000) $380 Avg Close — Range —