Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EVERSOURCE ENERGY | 42,205 | reported | 03 Jan 2012 | tx 23+51,000−14,117 |
| TALBOTS INC | 4,000 | reported | 01 Jun 2004 | tx 4+24,000−40,000 |
| PUTNAM MASTER INCOME TRUST | 224.896 | reported | 31 Oct 2003 | tx 1+17.085 |
| PUTNAM HIGH INCOME OPPORTUNITIES TRUST | 211.084 | reported | 28 Feb 2004 | tx 1+15.179 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | reported | 10 Jan 2012 | tx 4+498.421 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | reported | 10 Jan 2012 | tx 4+791.63 |
| HIGH INCOME SECURITIES FUND | 100 | reported | 10 Jan 2012 | tx 2+118.671 |
| PUTNAM PREMIER INCOME TRUST | 100 | reported | 10 Jan 2012 | tx 3+117.109−292.06 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | reported | 10 Jan 2012 | tx 2+119.955 |
| PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 0 | reported | 25 Jun 2007 | tx 3+10.561−189.26 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jan 2012 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 100 | 5.23 USD | |
| 10 Jan 2012 | PURCHASE | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | 7.49 USD | |
| 10 Jan 2012 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | 5.09 USD | |
| 10 Jan 2012 | PURCHASE | HIGH INCOME SECURITIES FUND | 100 | 7.93 USD | |
| 10 Jan 2012 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | 12.25 USD | |
| 03 Jan 2012 | GRANT_AWARD | EVERSOURCE ENERGY | 3,000 | 0.00 USD | |
| 03 Jan 2011 | GRANT_AWARD | EVERSOURCE ENERGY | 3,000 | 0.00 USD | |
| 04 Jan 2010 | GRANT_AWARD | EVERSOURCE ENERGY | 3,000 | 0.00 USD | |
| 02 Jan 2009 | GRANT_AWARD | EVERSOURCE ENERGY | 3,000 | 0.00 USD | |
| 24 Feb 2008 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 676.1 | 12.51 USD | |
| 25 Feb 2008 | OTHER | PUTNAM MUNICIPAL BOND FUND | 481.71 | 13.05 USD | |
| 25 Feb 2008 | OTHER | PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 209.02 | 10.46 USD | |
| 19 Feb 2008 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 192.23 | 7.86 USD | |
| 19 Feb 2008 | OTHER | PUTNAM HIGH YIELD MUNICIPAL TRUST | 201.32 | 7.55 USD | |
| 02 Jan 2008 | GRANT_AWARD | EVERSOURCE ENERGY | 3,000 | 0.00 USD | |
| 17 Sept 2007 | OTHER | PUTNAM TAX FREE HEALTH CARE FUND | 208.11 | 14.07 USD | |
| 25 Jun 2007 | OTHER | PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 189.26 | 13.38 USD | |
| 13 Apr 2007 | SALE | PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST | 201.34 | 14.76 USD | |
| 05 Mar 2007 | EXERCISE | EVERSOURCE ENERGY | 1,500 | 14.94 USD | |
| 05 Mar 2007 | EXERCISE | EVERSOURCE ENERGY | 2,500 | 18.44 USD | |
| 05 Mar 2007 | SALE | EVERSOURCE ENERGY | 9,000 | 28.65 USD | |
| 05 Mar 2007 | EXERCISE | EVERSOURCE ENERGY | 2,500 | 21.03 USD | |
| 05 Mar 2007 | EXERCISE | EVERSOURCE ENERGY | 2,500 | 18.45 USD | |
| 05 Mar 2007 | EXERCISE | EVERSOURCE ENERGY | 2,500 | 0.00 USD | deriv |
| 05 Mar 2007 | EXERCISE | EVERSOURCE ENERGY | 1,500 | 0.00 USD | deriv |