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 | 100 | reported | 05 Dec 2012 | tx 1+100 |
| HIGH INCOME SECURITIES FUND | 100 | reported | 04 Jan 2013 | tx 1+100 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | reported | 05 Dec 2012 | tx 1+100 |
| PUTNAM PREMIER INCOME TRUST | 100 | reported | 08 Jan 2013 | tx 1+100 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | reported | 05 Dec 2012 | tx 1+100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jan 2013 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 100 | 5.54 USD | |
| 04 Jan 2013 | PURCHASE | HIGH INCOME SECURITIES FUND | 100 | 8.12 USD | |
| 05 Dec 2012 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | 13.82 USD | |
| 05 Dec 2012 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | 5.07 USD | |
| 05 Dec 2012 | PURCHASE | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | 8.29 USD |