| Sep 30, 2015 |
Nov 4, 2015 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Other |
Buy |
85.0
|
+14
|
6.60%
|
✗
|
$65.8 |
| Aug 31, 2015 |
Oct 2, 2015 |
HIGH INCOME SECURITIES FUND
|
Other |
Buy |
82.5
|
+28
|
4.64%
|
✗
|
$211.9 |
| Jul 31, 2015 |
Sep 4, 2015 |
PUTNAM PREMIER INCOME TRUST
|
Other |
Buy |
85.0
|
+26
|
5.99%
|
✗
|
$133.5 |
| Jul 31, 2015 |
Sep 4, 2015 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+26
|
5.99%
|
✗
|
$133.5 |
| Apr 30, 2015 |
May 29, 2015 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+32
|
6.17%
|
✗
|
$390.2 |
| Oct 31, 2014 |
Nov 20, 2014 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+22
|
6.77%
|
✗
|
$164.3 |
| Sep 30, 2014 |
Oct 29, 2014 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+13
|
6.30%
|
✗
|
$66 |
| Aug 31, 2014 |
Oct 3, 2014 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+31
|
5.35%
|
✗
|
$272.8 |
| Jul 31, 2014 |
Aug 29, 2014 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+24
|
5.87%
|
✗
|
$132.5 |
| Apr 30, 2014 |
Jun 3, 2014 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+31
|
6.35%
|
✗
|
$362.3 |
| Oct 31, 2013 |
Dec 4, 2013 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+20
|
6.37%
|
✗
|
$135.8 |
| Sep 30, 2013 |
Nov 1, 2013 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+12
|
6.27%
|
✗
|
$59.6 |
| Aug 31, 2013 |
Oct 15, 2013 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+34
|
6.16%
|
✗
|
$263.9 |
| Jul 31, 2013 |
Sep 13, 2013 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+23
|
6.14%
|
✗
|
$125.2 |
| Apr 30, 2013 |
Jun 7, 2013 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+26
|
5.64%
|
✗
|
$331.8 |
| Oct 31, 2012 |
Nov 13, 2012 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+18
|
6.32%
|
✗
|
$158.4 |
| Sep 30, 2012 |
Nov 13, 2012 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+12
|
6.91%
|
✗
|
$65.5 |
| Jul 31, 2012 |
Oct 11, 2012 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+28
|
7.81%
|
✗
|
$158.5 |
| Aug 31, 2012 |
Oct 9, 2012 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+35
|
6.84%
|
✗
|
$295 |
| Jul 31, 2012 |
Sep 13, 2012 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+28
|
7.81%
|
✗
|
$158.5 |
| 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
|
+32
|
7.56%
|
✗
|
$414.9 |
| Oct 31, 2011 |
Dec 13, 2011 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+21
|
7.65%
|
✗
|
$159.6 |
| Sep 30, 2011 |
Nov 9, 2011 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+14
|
8.49%
|
✗
|
$72.4 |
| Aug 31, 2011 |
Sep 13, 2011 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+31
|
6.39%
|
✗
|
$254 |
| Jul 31, 2011 |
Sep 13, 2011 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+36
|
11.23%
|
✗
|
$221.7 |
| Apr 30, 2011 |
Jun 13, 2011 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+29
|
7.18%
|
✗
|
$313.7 |
| Oct 31, 2010 |
Dec 14, 2010 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+20
|
8.01%
|
✗
|
$160.4 |
| Sep 30, 2010 |
Nov 12, 2010 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+27
|
19.47%
|
✗
|
$172.7 |
| Aug 31, 2010 |
Oct 12, 2010 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+33
|
7.28%
|
✗
|
$272.6 |
| Jul 31, 2010 |
Aug 27, 2010 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+40
|
14.25%
|
✗
|
$269.7 |
| Apr 30, 2010 |
Jun 10, 2010 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+27
|
7.41%
|
✗
|
$319.8 |
| Oct 31, 2009 |
Dec 8, 2009 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+19
|
8.07%
|
✗
|
$127.5 |
| Sep 30, 2009 |
Nov 2, 2009 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+15
|
12.37%
|
✗
|
$93.1 |
| Aug 31, 2009 |
Sep 22, 2009 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+41
|
9.99%
|
✗
|
$282.3 |
| Jul 31, 2009 |
Aug 31, 2009 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+30
|
11.84%
|
✗
|
$161.2 |
| Apr 30, 2009 |
Jun 12, 2009 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+24
|
6.93%
|
✗
|
$238.3 |
| Oct 31, 2008 |
Nov 5, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
82.5
|
+9
|
4.22%
|
✗
|
$55.3 |
| Sep 30, 2008 |
Oct 17, 2008 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+5
|
5.01%
|
✗
|
$32.3 |
| Aug 31, 2008 |
Sep 11, 2008 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
82.5
|
+18
|
4.69%
|
✗
|
$135.8 |
| Jul 31, 2008 |
Aug 14, 2008 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
82.5
|
+10
|
4.24%
|
✗
|
$61.6 |
| Apr 30, 2008 |
May 6, 2008 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
67.5
|
+3
|
0.94%
|
✗
|
$36.6 |
| Feb 25, 2008 |
Feb 27, 2008 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
90.0
|
+228
|
186.43%
|
✗
|
$2.9K |
| Feb 19, 2008 |
Feb 22, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
90.0
|
+112
|
94.68%
|
✗
|
$881.8 |
| Feb 19, 2008 |
Feb 21, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
90.0
|
+112
|
1427.33%
|
✗
|
$881.8 |
| Oct 31, 2007 |
Nov 9, 2007 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
67.5
|
+0
|
0.71%
|
✗
|
$6 |
| Sep 30, 2007 |
Oct 3, 2007 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
67.5
|
+0
|
0.82%
|
✗
|
$6.3 |
| Aug 31, 2007 |
Sep 10, 2007 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
67.5
|
+3
|
0.92%
|
✗
|
$29.8 |
| Jul 31, 2007 |
Aug 24, 2007 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
67.5
|
+2
|
0.88%
|
✗
|
$13.2 |
| Apr 30, 2007 |
May 4, 2007 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
67.5
|
+1
|
0.86%
|
✗
|
$12.7 |
| Oct 31, 2006 |
Nov 7, 2006 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
67.5
|
+0
|
0.79%
|
✗
|
$7 |
| Sep 30, 2006 |
Oct 13, 2006 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
67.5
|
+1
|
0.89%
|
✗
|
$6.5 |
| Aug 31, 2006 |
Sep 12, 2006 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
77.5
|
+3
|
1.01%
|
✗
|
$30.7 |
| Jul 31, 2006 |
Aug 4, 2006 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
77.5
|
+2
|
1.78%
|
✗
|
$14.9 |
| Apr 30, 2006 |
May 9, 2006 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
67.5
|
+1
|
0.97%
|
✗
|
$13.7 |
| Oct 31, 2005 |
Dec 8, 2005 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
67.5
|
+0
|
0.83%
|
✗
|
$7.1 |
| Sep 30, 2005 |
Nov 3, 2005 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
77.5
|
+1
|
1.02%
|
✗
|
$7.7 |
| Jan 21, 2005 |
Oct 7, 2005 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
90.0
|
+270
|
230.72%
|
✗
|
$2.3K |
| Feb 25, 2005 |
Aug 31, 2005 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+120
|
120.88%
|
✗
|
$874.4 |
| Apr 30, 2005 |
Jun 9, 2005 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
77.5
|
+1
|
1.12%
|
✗
|
$15.3 |
| Oct 31, 2004 |
Nov 30, 2004 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
77.5
|
+2
|
2.46%
|
✗
|
$20.1 |
| Sep 30, 2004 |
Oct 19, 2004 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
82.5
|
+3
|
3.47%
|
✗
|
$26.4 |
| Aug 31, 2004 |
Sep 20, 2004 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
82.5
|
+4
|
3.71%
|
✗
|
$31.8 |
| Jul 31, 2004 |
Aug 18, 2004 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
82.5
|
+5
|
4.84%
|
✗
|
$33.7 |
| Apr 30, 2004 |
Jun 3, 2004 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+7
|
6.66%
|
✗
|
$98.9 |
| Oct 31, 2003 |
Nov 13, 2003 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+8
|
7.74%
|
✗
|
$61.4 |
| Sep 30, 2003 |
Oct 7, 2003 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+8
|
7.99%
|
✗
|
$53 |
| Aug 31, 2003 |
Sep 5, 2003 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+8
|
8.45%
|
✗
|
$63 |
| Jul 31, 2003 |
Aug 11, 2003 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+8
|
8.49%
|
✗
|
$58.9 |