PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025
Shares 1,420 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,420 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,420 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,780 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,780 Value ($000) $11 Avg Close — Range —