| Apr 30, 2017 |
Jun 2, 2017 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+35
|
5.50%
|
✗
|
$429.6 |
| Oct 31, 2016 |
Dec 5, 2016 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+24
|
5.79%
|
✗
|
$184.7 |
| Sep 30, 2016 |
Nov 4, 2016 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+36
|
7.21%
|
✗
|
$162.5 |
| Aug 31, 2016 |
Oct 5, 2016 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
60.0
|
+485
|
0.47%
|
✗
|
$3.9K |
| Jul 31, 2016 |
Sep 2, 2016 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+271
|
6.60%
|
✗
|
$1.3K |
| Apr 30, 2016 |
Jun 1, 2016 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+36
|
6.04%
|
✗
|
$474.9 |
| Oct 31, 2015 |
Dec 3, 2015 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+24
|
6.19%
|
✗
|
$181.6 |
| Sep 30, 2015 |
Nov 4, 2015 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+31
|
6.60%
|
✗
|
$142.5 |
| Aug 31, 2015 |
Oct 2, 2015 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
60.0
|
+420
|
0.41%
|
✗
|
$3.1K |
| Jul 31, 2015 |
Sep 4, 2015 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+232
|
5.99%
|
✗
|
$1.2K |
| Apr 30, 2015 |
May 29, 2015 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+34
|
6.17%
|
✗
|
$421.9 |
| Oct 31, 2014 |
Nov 20, 2014 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+25
|
6.77%
|
✗
|
$182.6 |
| Sep 30, 2014 |
Oct 29, 2014 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+28
|
6.30%
|
✗
|
$142.8 |
| Aug 31, 2014 |
Oct 3, 2014 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
60.0
|
+460
|
0.45%
|
✗
|
$4K |
| Jul 31, 2014 |
Aug 29, 2014 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+215
|
5.87%
|
✗
|
$1.2K |
| Apr 30, 2014 |
Jun 3, 2014 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+33
|
6.35%
|
✗
|
$391.7 |
| May 12, 2014 |
May 13, 2014 |
DEVON ENERGY CORP/DE
|
Director |
Sell |
22.5
|
-2,286
|
-1.51%
|
✗
|
$162.4K |
| Oct 31, 2013 |
Dec 4, 2013 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+22
|
6.37%
|
✗
|
$150.9 |
| Sep 30, 2013 |
Nov 1, 2013 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+26
|
6.27%
|
✗
|
$128.9 |
| Aug 31, 2013 |
Oct 21, 2013 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
60.0
|
+499
|
0.49%
|
✗
|
$3.8K |
| Aug 31, 2013 |
Oct 15, 2013 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+499
|
6.16%
|
✗
|
$3.8K |
| Jul 31, 2013 |
Sep 13, 2013 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+212
|
6.14%
|
✗
|
$1.1K |
| Apr 30, 2013 |
Jun 7, 2013 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+28
|
5.64%
|
✗
|
$358.8 |
| May 2, 2013 |
May 6, 2013 |
DEVON ENERGY CORP/DE
|
Director |
Sell |
22.5
|
-1,679
|
-1.15%
|
✗
|
$95.1K |
| Oct 31, 2012 |
Nov 13, 2012 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+21
|
6.32%
|
✗
|
$175.9 |
| Sep 30, 2012 |
Nov 13, 2012 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+27
|
6.91%
|
✗
|
$141.9 |
| Aug 31, 2012 |
Oct 10, 2012 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
67.5
|
+518
|
0.52%
|
✗
|
$4.3K |
| Jul 31, 2012 |
Sep 13, 2012 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+250
|
7.81%
|
✗
|
$1.4K |
| Apr 30, 2012 |
Jun 13, 2012 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+30
|
6.39%
|
✗
|
$383.7 |
| Oct 31, 2011 |
Dec 13, 2011 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+23
|
7.65%
|
✗
|
$177.3 |
| Sep 30, 2011 |
Nov 9, 2011 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+31
|
8.50%
|
✗
|
$156.7 |
| Aug 31, 2011 |
Sep 13, 2011 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
60.0
|
+456
|
0.46%
|
✗
|
$3.7K |
| Jul 31, 2011 |
Sep 13, 2011 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+323
|
11.23%
|
✗
|
$2K |
| Apr 30, 2011 |
Jun 13, 2011 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+31
|
7.18%
|
✗
|
$339.2 |
| Oct 31, 2010 |
Dec 14, 2010 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+23
|
8.01%
|
✗
|
$178.2 |
| Sep 30, 2010 |
Nov 12, 2010 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+59
|
19.47%
|
✗
|
$373.8 |
| Aug 31, 2010 |
Oct 12, 2010 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
60.0
|
+484
|
0.45%
|
✗
|
$4K |
| Jul 31, 2010 |
Aug 27, 2010 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+359
|
14.25%
|
✗
|
$2.4K |
| Apr 30, 2010 |
Jun 10, 2010 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+30
|
7.41%
|
✗
|
$345.8 |
| Oct 31, 2009 |
Dec 8, 2009 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+21
|
8.08%
|
✗
|
$141.6 |
| Sep 30, 2009 |
Nov 2, 2009 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+33
|
12.38%
|
✗
|
$201.7 |
| Aug 31, 2009 |
Sep 22, 2009 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
67.5
|
+603
|
0.61%
|
✗
|
$4.1K |
| Jul 31, 2009 |
Aug 31, 2009 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+266
|
11.83%
|
✗
|
$1.4K |
| Apr 30, 2009 |
Jun 12, 2009 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+26
|
6.93%
|
✗
|
$257.7 |
| Oct 31, 2008 |
Nov 5, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
82.5
|
+12
|
4.86%
|
✗
|
$70.4 |
| Sep 30, 2008 |
Oct 17, 2008 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+18
|
7.15%
|
✗
|
$97.9 |
| Aug 31, 2008 |
Sep 11, 2008 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
60.0
|
+405
|
0.41%
|
✗
|
$3K |
| Jul 31, 2008 |
Aug 14, 2008 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+141
|
6.71%
|
✗
|
$847.2 |
| Apr 30, 2008 |
May 6, 2008 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
77.5
|
+7
|
1.87%
|
✗
|
$78.1 |
| Feb 25, 2008 |
Feb 27, 2008 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
90.0
|
+247
|
187.93%
|
✗
|
$3.1K |
| Feb 19, 2008 |
Feb 22, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
90.0
|
+124
|
94.11%
|
✗
|
$976.5 |
| Feb 19, 2008 |
Feb 21, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
90.0
|
+124
|
1580.69%
|
✗
|
$976.5 |
| Dec 3, 2007 |
Dec 4, 2007 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Sell |
27.5
|
-195
|
-43.30%
|
✗
|
$1.2K |
| Oct 31, 2007 |
Nov 9, 2007 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
82.5
|
+6
|
4.94%
|
✗
|
$43.8 |
| Oct 4, 2007 |
Oct 4, 2007 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Sell |
27.5
|
-100
|
-43.67%
|
✗
|
$733 |
| Sep 30, 2007 |
Oct 3, 2007 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
82.5
|
+12
|
2.88%
|
✗
|
$80.7 |
| Oct 2, 2007 |
Oct 3, 2007 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Sell |
26.3
|
-1,617
|
-43.12%
|
✗
|
$10.2K |
| Oct 2, 2007 |
Oct 3, 2007 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Sell |
27.5
|
-100
|
-43.64%
|
✗
|
$1.2K |
| Sep 7, 2007 |
Sep 10, 2007 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
95.0
|
+12,000
|
13.87%
|
✗
|
$99.6K |
| Aug 31, 2007 |
Sep 10, 2007 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
60.0
|
+323
|
0.38%
|
✗
|
$2.7K |
| Jul 31, 2007 |
Aug 24, 2007 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
82.5
|
+105
|
2.91%
|
✗
|
$655.7 |
| Apr 30, 2007 |
May 4, 2007 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
82.5
|
+6
|
2.77%
|
✗
|
$75.7 |
| Sep 30, 2006 |
Jan 26, 2007 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+46
|
11.84%
|
✗
|
$284.5 |
| Aug 31, 2006 |
Jan 26, 2007 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
77.5
|
+1,117
|
1.60%
|
✗
|
$8.8K |
| Jul 31, 2006 |
Jan 26, 2007 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+268
|
7.99%
|
✗
|
$1.6K |
| Oct 31, 2005 |
Jan 26, 2007 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+16
|
8.39%
|
✗
|
$119.9 |
| Sep 30, 2006 |
Jan 26, 2007 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+46
|
11.84%
|
✗
|
$284.5 |
| Aug 31, 2006 |
Jan 26, 2007 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
77.5
|
+1,117
|
1.60%
|
✗
|
$8.8K |
| Jul 31, 2006 |
Jan 26, 2007 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+268
|
7.99%
|
✗
|
$1.6K |
| Apr 30, 2006 |
Jan 26, 2007 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
90.0
|
+20
|
10.49%
|
✗
|
$245.1 |
| Oct 31, 2006 |
Dec 8, 2006 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
82.5
|
+6
|
2.83%
|
✗
|
$46.6 |
| Dec 6, 2006 |
Dec 7, 2006 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
95.0
|
+15,000
|
21.05%
|
✗
|
$125.6K |
| Jan 21, 2005 |
Oct 7, 2005 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
95.0
|
+7,946
|
12.68%
|
✗
|
$68.8K |
| Feb 25, 2005 |
Aug 31, 2005 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
91.3
|
+3,257
|
1531.45%
|
✗
|
$23.6K |
| Sep 27, 2004 |
Sep 28, 2004 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
95.0
|
+30,000
|
91.89%
|
✗
|
$238.5K |