Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 7,954.77 | reported | 30 Apr 2018 | tx 14+7,761.764 |
| HIGH INCOME SECURITIES FUND | 3,054.83 | reported | 31 Aug 2017 | tx 13+1,517.7−0.79 |
| PUTNAM PREMIER INCOME TRUST | 1,170.2 | reported | 30 Jun 2018 | tx 14+692.014−0.41 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 1,086.1 | reported | 30 Sept 2017 | tx 13+657.05−0.97 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 791.17 | reported | 31 Oct 2017 | tx 15+800.067−0.25 |
| PUTNAM HIGH INCOME OPPORTUNITIES TRUST | 548 | reported | 28 Feb 2004 | tx 1+36.722 |
| PUTNAM MASTER INCOME TRUST | 412.09 | reported | 31 Oct 2003 | tx 1+18.523 |
| PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Feb 2008 | tx 4+21.188−221.38 |
| PUTNAM MUNICIPAL BOND FUND | 0 | reported | 25 Feb 2008 | tx 3+153.693−3,721.18 |
| PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Jun 2007 | tx 4+10.36−187.85 |