Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EDISON INTERNATIONAL | 18,573.17 | reported | 26 Apr 2012 | tx 12+27,795 |
| HIGH INCOME SECURITIES FUND | 652.49 | reported | 31 Aug 2015 | tx 11+271.746 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 554.73 | reported | 30 Apr 2015 | tx 12+445.34 |
| PUTNAM PREMIER INCOME TRUST | 462.94 | reported | 31 Jul 2015 | tx 14+537.575 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 361.48 | reported | 31 Oct 2014 | tx 12+367.389 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 235.68 | reported | 30 Sept 2015 | tx 11+126.367 |
| PUTNAM HIGH INCOME OPPORTUNITIES TRUST | 114.479 | reported | 28 Feb 2004 | tx 1+7.684 |
| PUTNAM MASTER INCOME TRUST | 113.825 | reported | 31 Oct 2003 | tx 1+8.646 |
| PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Jun 2007 | tx 4+6.992−116.4 |
| PUTNAM TAX FREE HEALTH CARE FUND | 0 | reported | 17 Sept 2007 | tx 4+23.741−116.11 |