| Oct 31, 2010 |
Dec 14, 2010 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+18
|
7.43%
|
✗
|
$141.8 |
| Sep 30, 2010 |
Nov 12, 2010 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+25
|
18.82%
|
✗
|
$159.1 |
| Aug 31, 2010 |
Oct 12, 2010 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+31
|
7.15%
|
✗
|
$259.7 |
| Jul 31, 2010 |
Aug 27, 2010 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+38
|
14.40%
|
✗
|
$254.7 |
| Apr 30, 2010 |
Jun 10, 2010 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+25
|
7.47%
|
✗
|
$295.3 |
| Oct 31, 2009 |
Dec 8, 2009 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+18
|
8.16%
|
✗
|
$122.7 |
| Sep 30, 2009 |
Nov 2, 2009 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
90.0
|
+14
|
12.30%
|
✗
|
$87.7 |
| Aug 31, 2009 |
Sep 22, 2009 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
90.0
|
+40
|
10.13%
|
✗
|
$275.5 |
| Jul 31, 2009 |
Aug 31, 2009 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+28
|
11.84%
|
✗
|
$150.7 |
| Apr 30, 2009 |
Jun 12, 2009 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+22
|
6.94%
|
✗
|
$218.4 |
| Oct 31, 2008 |
Nov 5, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
82.5
|
+10
|
4.86%
|
✗
|
$60.3 |
| Sep 30, 2008 |
Oct 17, 2008 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+8
|
7.84%
|
✗
|
$46.6 |
| Aug 31, 2008 |
Sep 11, 2008 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+26
|
7.20%
|
✗
|
$195.7 |
| Jul 31, 2008 |
Aug 14, 2008 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+14
|
6.73%
|
✗
|
$88.4 |
| Apr 30, 2008 |
May 6, 2008 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
77.5
|
+6
|
2.02%
|
✗
|
$71.5 |
| Feb 25, 2008 |
Feb 27, 2008 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
90.0
|
+210
|
187.99%
|
✗
|
$2.6K |
| Feb 19, 2008 |
Feb 22, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
90.0
|
+107
|
94.98%
|
✗
|
$841 |
| Feb 19, 2008 |
Feb 21, 2008 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
90.0
|
+107
|
1361.32%
|
✗
|
$841 |
| Oct 31, 2007 |
Nov 9, 2007 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
85.0
|
+5
|
5.47%
|
✗
|
$41.2 |
| Sep 30, 2007 |
Oct 3, 2007 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
85.0
|
+6
|
5.76%
|
✗
|
$38.5 |
| Aug 31, 2007 |
Sep 10, 2007 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
85.0
|
+23
|
6.67%
|
✗
|
$192.2 |
| Jul 31, 2007 |
Sep 7, 2007 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
85.0
|
+12
|
5.79%
|
✗
|
$74.8 |
| Apr 30, 2007 |
May 4, 2007 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
85.0
|
+5
|
5.12%
|
✗
|
$64.5 |
| Apr 30, 2006 |
Dec 15, 2006 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
|
Director |
Buy |
77.5
|
+1
|
1.96%
|
✗
|
$23.1 |
| Sep 30, 2006 |
Dec 15, 2006 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST
|
Director |
Buy |
77.5
|
+2
|
2.01%
|
✗
|
$12.5 |
| Jul 31, 2006 |
Dec 15, 2006 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
82.5
|
+7
|
3.49%
|
✗
|
$42.6 |
| Aug 31, 2006 |
Dec 15, 2006 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
82.5
|
+15
|
4.70%
|
✗
|
$121.7 |
| Oct 31, 2006 |
Dec 8, 2006 |
PUTNAM MANAGED MUNICIPAL INCOME TRUST
|
Director |
Buy |
82.5
|
+4
|
4.79%
|
✗
|
$36.3 |
| Jan 21, 2005 |
Oct 7, 2005 |
HIGH INCOME SECURITIES FUND
|
Director |
Buy |
90.0
|
+234
|
234.00%
|
✗
|
$2K |
| Feb 25, 2005 |
Aug 31, 2005 |
PUTNAM PREMIER INCOME TRUST
|
Director |
Buy |
90.0
|
+101
|
101.00%
|
✗
|
$730.6 |