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 | 08 Sept 2014 | tx 1+100 |
| HIGH INCOME SECURITIES FUND | 100 | reported | 07 Jan 2011 | tx 1+100 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | reported | 07 Jan 2011 | tx 1+100 |
| PUTNAM PREMIER INCOME TRUST | 100 | reported | 07 Jan 2011 | tx 1+100 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | reported | 07 Jan 2011 | tx 1+100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Sept 2014 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | 11.71 USD | first after silence |
| 07 Jan 2011 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 100 | 6.29 USD | |
| 07 Jan 2011 | PURCHASE | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | 6.87 USD | |
| 07 Jan 2011 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | 5.85 USD | |
| 07 Jan 2011 | PURCHASE | HIGH INCOME SECURITIES FUND | 100 | 8.34 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 Sept 2014.