PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 22,200 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 28,900 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 29,812 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 44,912 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 45,514 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 76,700 Value ($000) $499 Avg Close — Range —