Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| EDISON INTERNATIONAL | 18 573,17 | déclaré | 26 avr. 2012 | tx 12+27 795 |
| HIGH INCOME SECURITIES FUND | 652,49 | déclaré | 31 août 2015 | tx 11+271,746 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 554,73 | déclaré | 30 avr. 2015 | tx 12+445,34 |
| PUTNAM PREMIER INCOME TRUST | 462,94 | déclaré | 31 juil. 2015 | tx 14+537,575 |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | 361,48 | déclaré | 31 oct. 2014 | tx 12+367,389 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 235,68 | déclaré | 30 sept. 2015 | tx 11+126,367 |
| PUTNAM HIGH INCOME OPPORTUNITIES TRUST | 114,479 | déclaré | 28 févr. 2004 | tx 1+7,684 |
| PUTNAM MASTER INCOME TRUST | 113,825 | déclaré | 31 oct. 2003 | tx 1+8,646 |
| PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 0 | déclaré | 25 juin 2007 | tx 4+6,992−116,4 |
| PUTNAM TAX FREE HEALTH CARE FUND | 0 | déclaré | 17 sept. 2007 | tx 4+23,741−116,11 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 sept. 2015 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 14,59 | 4.51 USD | |
| 31 août 2015 | OTHER | HIGH INCOME SECURITIES FUND | 28,91 | 7.33 USD | |
| 31 juil. 2015 | OTHER | PUTNAM PREMIER INCOME TRUST | 26,18 | 5.10 USD | |
| 30 avr. 2015 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 32,25 | 12.10 USD | |
| 31 oct. 2014 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 22,92 | 7.17 USD | |
| 30 sept. 2014 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 13,11 | 5.03 USD | |
| 31 août 2014 | OTHER | HIGH INCOME SECURITIES FUND | 31,69 | 8.61 USD | |
| 31 juil. 2014 | OTHER | PUTNAM PREMIER INCOME TRUST | 24,21 | 5.47 USD | |
| 30 avr. 2014 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 31,2 | 11.61 USD | |
| 31 oct. 2013 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 20,27 | 6.70 USD | |
| 30 sept. 2013 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 12,28 | 4.85 USD | |
| 31 août 2013 | OTHER | HIGH INCOME SECURITIES FUND | 34,36 | 7.68 USD | |
| 31 juil. 2013 | OTHER | PUTNAM PREMIER INCOME TRUST | 23,86 | 5.25 USD | |
| 30 avr. 2013 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 26,21 | 12.66 USD | |
| 30 sept. 2012 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 12,65 | 5.18 USD | |
| 31 oct. 2012 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 18,92 | 8.37 USD | |
| 31 août 2012 | OTHER | HIGH INCOME SECURITIES FUND | 35,67 | 8.27 USD | |
| 31 juil. 2012 | OTHER | PUTNAM PREMIER INCOME TRUST | 28,15 | 5.63 USD | |
| 31 juil. 2012 | OTHER | PUTNAM PREMIER INCOME TRUST | 250,36 | 5.63 USD | |
| 30 avr. 2012 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 32,67 | 12.70 USD | |
| 26 avr. 2012 | GRANT_AWARD | EDISON INTERNATIONAL | 2 406 | 0.00 USD | deriv |
| 31 oct. 2011 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 21,28 | 7.50 USD | |
| 30 sept. 2011 | OTHER | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 14,33 | 5.05 USD | |
| 31 juil. 2011 | OTHER | PUTNAM PREMIER INCOME TRUST | 36,4 | 6.09 USD | |
| 31 août 2011 | OTHER | HIGH INCOME SECURITIES FUND | 31,36 | 8.10 USD |