Northern Trust’s Putnam Managed Municipal Income PMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,650	Closed	-$1K	–	4800
2022 Q1	$1K	Hold	14,650	–	–	﹤0.01%	4740
2021 Q4	$1K	Hold	14,650	–	–	﹤0.01%	4771
2021 Q3	$1K	Buy	+14,650	New	+$1K	﹤0.01%	4652