Karpus Management, Inc.

USEntité déclarante

Transactions

Émetteurs

Achats / Ventes

29/1

Dernière tx

15 nov. 2010

EnglishConnexion Essayer 14j

Insider

Karpus Management, Inc.

USEntité déclarante

Transactions

Émetteurs

Achats / Ventes

29/1

Dernière tx

15 nov. 2010

Positions actuelles

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
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	204 377	déclaré	15 nov. 2010	tx 20+71 097
INVESTMENT GRADE MUNICIPAL INCOME FUND	27 549	déclaré	15 oct. 2009	tx 1+3 600
SPECIAL OPPORTUNITIES FUND, INC.	0	déclaré	28 janv. 2010	tx 9+34 118−100 450

Transactions récentes

Date	Type	Émetteur	Quantité	Prix
15 nov. 2010	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	2 700	11.38 USD
11 nov. 2010	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	5 900	11.56 USD
12 nov. 2010	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	800	11.52 USD
28 janv. 2010	SALE	SPECIAL OPPORTUNITIES FUND, INC.	100 450	14.18 USD
27 nov. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	2 318	13.76 USD
01 déc. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	10 100	13.68 USD
15 oct. 2009	PURCHASE	INVESTMENT GRADE MUNICIPAL INCOME FUND	3 600	13.71 USD
12 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	3 500	11.24 USD
01 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	274	11.43 USD
02 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	3 000	11.44 USD
15 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	5 126	11.03 USD
05 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	600	11.51 USD
06 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	900	11.54 USD
08 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	400	11.47 USD
14 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	1 800	11.20 USD
09 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	3 200	11.36 USD
24 sept. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	6 400	11.33 USD
18 sept. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	1 000	11.30 USD
25 sept. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	2 300	11.34 USD
31 août 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	100	13.33 USD
03 sept. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	11 900	13.48 USD
04 sept. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	3 100	13.53 USD
01 sept. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	100	13.39 USD
21 août 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	100	13.14 USD
13 août 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	6 400	12.99 USD

Positions actuelles

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
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	204 377	déclaré	15 nov. 2010	tx 20+71 097
INVESTMENT GRADE MUNICIPAL INCOME FUND	27 549	déclaré	15 oct. 2009	tx 1+3 600
SPECIAL OPPORTUNITIES FUND, INC.	0	déclaré	28 janv. 2010	tx 9+34 118−100 450

Transactions récentes

Date	Type	Émetteur	Quantité	Prix
15 nov. 2010	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	2 700	11.38 USD
11 nov. 2010	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	5 900	11.56 USD
12 nov. 2010	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	800	11.52 USD
28 janv. 2010	SALE	SPECIAL OPPORTUNITIES FUND, INC.	100 450	14.18 USD
27 nov. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	2 318	13.76 USD
01 déc. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	10 100	13.68 USD
15 oct. 2009	PURCHASE	INVESTMENT GRADE MUNICIPAL INCOME FUND	3 600	13.71 USD
12 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	3 500	11.24 USD
01 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	274	11.43 USD
02 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	3 000	11.44 USD
15 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	5 126	11.03 USD
05 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	600	11.51 USD
06 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	900	11.54 USD
08 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	400	11.47 USD
14 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	1 800	11.20 USD
09 oct. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	3 200	11.36 USD
24 sept. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	6 400	11.33 USD
18 sept. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	1 000	11.30 USD
25 sept. 2009	PURCHASE	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	2 300	11.34 USD
31 août 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	100	13.33 USD
03 sept. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	11 900	13.48 USD
04 sept. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	3 100	13.53 USD
01 sept. 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	100	13.39 USD
21 août 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	100	13.14 USD
13 août 2009	PURCHASE	SPECIAL OPPORTUNITIES FUND, INC.	6 400	12.99 USD