| Oct 31, 2010 |
Dec 14, 2010 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+17
|
7.43%
|
✗
|
$134.6 |
| Sep 30, 2010 |
Nov 12, 2010 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+23
|
18.82%
|
✗
|
$150.4 |
| Aug 31, 2010 |
Oct 12, 2010 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+29
|
7.15%
|
✗
|
$242.5 |
| Jul 31, 2010 |
Aug 27, 2010 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+36
|
14.40%
|
✗
|
$240.2 |
| Apr 30, 2010 |
Jun 10, 2010 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+24
|
7.47%
|
✗
|
$279 |
| Oct 31, 2009 |
Dec 8, 2009 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+17
|
8.17%
|
✗
|
$116.6 |
| Sep 30, 2009 |
Nov 2, 2009 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+13
|
12.30%
|
✗
|
$82.8 |
| Aug 31, 2009 |
Sep 22, 2009 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
90.0
|
+37
|
10.13%
|
✗
|
$257.3 |
| Jul 31, 2009 |
Aug 31, 2009 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+26
|
11.84%
|
✗
|
$142.1 |
| Apr 30, 2009 |
Jun 12, 2009 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+21
|
6.94%
|
✗
|
$206.3 |
| Oct 31, 2008 |
Nov 5, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
82.5
|
+10
|
4.86%
|
✗
|
$57.2 |
| Sep 30, 2008 |
Oct 17, 2008 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+8
|
7.84%
|
✗
|
$44 |
| Aug 31, 2008 |
Sep 11, 2008 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+25
|
7.20%
|
✗
|
$182.8 |
| Jul 31, 2008 |
Aug 14, 2008 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+13
|
6.73%
|
✗
|
$83.4 |
| Apr 30, 2008 |
May 6, 2008 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
77.5
|
+6
|
2.03%
|
✗
|
$67.7 |
| Feb 25, 2008 |
Feb 27, 2008 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
90.0
|
+198
|
186.98%
|
✗
|
$2.5K |
| Feb 19, 2008 |
Feb 22, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
90.0
|
+102
|
95.73%
|
✗
|
$801.7 |
| Feb 19, 2008 |
Feb 21, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
90.0
|
+102
|
1297.71%
|
✗
|
$801.7 |
| Oct 31, 2007 |
Nov 9, 2007 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
82.5
|
+4
|
4.53%
|
✗
|
$32.5 |
| Sep 30, 2007 |
Oct 3, 2007 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
82.5
|
+4
|
4.25%
|
✗
|
$27.3 |
| Aug 31, 2007 |
Sep 10, 2007 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
82.5
|
+14
|
4.29%
|
✗
|
$118.2 |
| Jul 31, 2007 |
Sep 7, 2007 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
82.5
|
+6
|
3.26%
|
✗
|
$40.7 |
| Apr 30, 2007 |
May 4, 2007 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
77.5
|
+1
|
1.59%
|
✗
|
$19.7 |
| Jan 21, 2005 |
Oct 11, 2005 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
90.0
|
+234
|
234.00%
|
✗
|
$2K |
| Feb 25, 2005 |
Sep 1, 2005 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+101
|
101.00%
|
✗
|
$730.6 |