PUTNAM MANAGED MUN INCOME TR

CUSIP: 746823103 Class: Closed End

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023
Shares 429 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 429 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 739 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 739 Value ($000) $5 Avg Close — Range —