Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HIGH INCOME SECURITIES FUND | 474.94 | reported | 31 Aug 2010 | tx 5+138.09 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 371.89 | reported | 30 Apr 2010 | tx 6+271.89 |
| PUTNAM PREMIER INCOME TRUST | 303.24 | reported | 31 Jul 2010 | tx 5+100.1 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 265.06 | reported | 31 Oct 2010 | tx 7+272.05 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 159.95 | reported | 30 Sept 2010 | tx 5+56.62 |
| PUTNAM HIGH YIELD MUNICIPAL TRUST | 0 | reported | 19 Feb 2008 | tx 3+6.96−112.45 |
| PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 13 Apr 2007 | tx 4+112.17−218.92 |
| PUTNAM TAX FREE HEALTH CARE FUND | 0 | reported | 17 Sept 2007 | tx 3+6.31−107.76 |
| PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Feb 2008 | tx 4+15.42−111.6 |
| PUTNAM MUNICIPAL BOND FUND | 0 | reported | 25 Feb 2008 | tx 3+7.59−112.22 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2010 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 18.34 | 7.73 USD | |
| 30 Sept 2010 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 25.33 | 6.28 USD | |
| 31 Aug 2010 | OTHER | HIGH INCOME SECURITIES FUND | 31.71 | 8.19 USD | |
| 31 Jul 2010 | OTHER | PUTNAM PREMIER INCOME TRUST | 38.18 | 6.67 USD | |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 14,811 | 33.86 USD | |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 6,250 | — | deriv |
| 29 Jul 2010 | OTHER | INTERACTIVE DATA CORP/MA/ | 6,250 | — | deriv |
| 30 Apr 2010 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 25.84 | 11.43 USD | |
| 31 Mar 2010 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 34 | 0.00 USD | |
| 30 Dec 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 76 | 0.00 USD | |
| 31 Oct 2009 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 18.62 | 6.59 USD | |
| 30 Sept 2009 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 14.63 | 5.99 USD | |
| 29 Sept 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 75 | 0.00 USD | |
| 31 Aug 2009 | OTHER | HIGH INCOME SECURITIES FUND | 40.51 | 6.80 USD | |
| 31 Jul 2009 | OTHER | PUTNAM PREMIER INCOME TRUST | 28.06 | 5.37 USD | |
| 29 Jun 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 124 | 0.00 USD | |
| 30 Apr 2009 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 22.45 | 9.73 USD | |
| 20 May 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 5,380 | 0.00 USD | |
| 31 Mar 2009 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 71 | 0.00 USD | |
| 10 Dec 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 57 | 0.00 USD | |
| 31 Oct 2008 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 10.57 | 5.70 USD | |
| 30 Sept 2008 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 8.65 | 5.39 USD | |
| 26 Sept 2008 | GRANT_AWARD | INTERACTIVE DATA CORP/MA/ | 50 | 0.00 USD | |
| 31 Aug 2008 | OTHER | HIGH INCOME SECURITIES FUND | 26.85 | 7.29 USD | |
| 31 Jul 2008 | OTHER | PUTNAM PREMIER INCOME TRUST | 14.8 | 5.97 USD |