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 | 04 Feb 2019 | tx 1+100 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | reported | 04 Feb 2019 | tx 1+100 |
| PUTNAM PREMIER INCOME TRUST | 100 | reported | 04 Feb 2019 | tx 1+100 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | reported | 04 Feb 2019 | tx 1+100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Feb 2019 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 100 | 5.01 USD | |
| 04 Feb 2019 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | 4.50 USD | |
| 04 Feb 2019 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | 11.86 USD | |
| 04 Feb 2019 | PURCHASE | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | 7.15 USD |