11/24/10 11:03 | 11/15/10 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 31 | 11.38 | 1 | 3 | 1 | 204 | D | 46 | 13 | 4 | -4 | -6 | -6 | 0 | 4 | -1 | 1 | -8 | -5 | -1 | 11 |
11/15/10 12:41 | 11/12/10 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 9 | 11.52 | 1 | 1 | 0 | 200 | D | 42 | 13 | 4 | -2 | -5 | -6 | -6 | -4 | -2 | -2 | -7 | -6 | -1 | 10 |
11/15/10 12:32 | 11/11/10 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 68 | 11.56 | 1 | 6 | 3 | 200 | D | 42 | 13 | 4 | -2 | -5 | -6 | -6 | -4 | -2 | -2 | -7 | -6 | -1 | 10 |
1/29/10 11:14 | 1/28/10 | PIF | Special Opportunities Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | S | -1,424 | 14.18 | 0 | -100 | -100 | 0 | D | | | | | | | | | | | | | | |
12/3/09 11:59 | 12/1/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 138 | 13.68 | 0 | 10 | 11 | 100 | D | | | | | | | | | | | | | | |
12/3/09 11:55 | 11/27/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 32 | 13.76 | 0 | 2 | 3 | 90 | D | | | | | | | | | | | | | | |
10/20/09 14:45 | 10/15/09 | PPM | Investment Grade Municipal Income Fund | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 49 | 13.71 | 0 | 4 | 15 | 28 | D | | | | | | | | | | | | | | |
10/16/09 16:34 | 10/15/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 57 | 11.03 | 1 | 5 | 3 | 194 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 16:31 | 10/14/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 20 | 11.20 | 1 | 2 | 1 | 189 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 16:27 | 10/12/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 39 | 11.24 | 1 | 4 | 2 | 187 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 16:23 | 10/9/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 36 | 11.36 | 1 | 3 | 2 | 184 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 16:05 | 10/8/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 5 | 11.47 | 1 | 0 | 0 | 181 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 1 | 1 | 0 | 4 | 7 | 20 |
10/16/09 15:44 | 10/6/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 10 | 11.54 | 1 | 1 | 1 | 180 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 0 | 1 | 1 | 4 | 8 | 21 |
10/16/09 15:39 | 10/5/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 7 | 11.51 | 1 | 1 | 0 | 179 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 0 | 1 | 1 | 4 | 8 | 21 |
10/16/09 15:36 | 10/2/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 34 | 11.44 | 1 | 3 | 2 | 179 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 0 | 1 | 1 | 4 | 8 | 21 |
10/16/09 15:31 | 10/1/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 3 | 11.43 | 1 | 0 | 0 | 176 | D | 10 | 32 | 18 | 12 | 4 | -3 | -5 | -2 | 0 | 1 | 1 | 4 | 8 | 21 |
9/29/09 14:56 | 9/25/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 26 | 11.34 | 1 | 2 | 1 | 176 | D | 12 | 16 | 27 | 18 | 11 | 5 | 2 | 0 | 0 | 2 | -1 | -1 | 4 | 16 |
9/29/09 14:49 | 9/24/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 73 | 11.33 | 1 | 6 | 4 | 173 | D | 12 | 16 | 27 | 18 | 11 | 5 | 2 | 0 | 0 | 2 | -1 | -1 | 4 | 16 |
9/29/09 14:43 | 9/18/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 11 | 11.30 | 1 | 1 | 1 | 167 | D | 12 | 16 | 27 | 18 | 11 | 5 | 2 | 0 | 0 | 2 | -1 | -1 | 4 | 16 |
9/24/09 15:40 | 9/4/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 42 | 13.53 | 0 | 3 | 4 | 88 | D | | | | | | | | | | | | | | |
9/24/09 15:37 | 9/3/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 160 | 13.48 | 0 | 12 | 16 | 85 | D | | | | | | | | | | | | | | |
9/24/09 15:31 | 9/1/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 1 | 13.39 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
9/24/09 15:28 | 8/31/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 1 | 13.33 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
9/24/09 15:24 | 8/21/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 1 | 13.14 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
9/24/09 15:16 | 8/13/09 | PIF | Insured Municipal Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 83 | 12.99 | 0 | 6 | 10 | 73 | D | | | | | | | | | | | | | | |
9/10/09 15:56 | 8/10/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 53 | 10.31 | 1 | 5 | 3 | 166 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
9/10/09 15:50 | 8/7/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 48 | 10.31 | 1 | 5 | 3 | 161 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
9/10/09 15:44 | 7/22/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 127 | 10.11 | 1 | 13 | 9 | 156 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
9/10/09 15:37 | 7/21/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 95 | 10.15 | 1 | 9 | 7 | 144 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
9/10/09 15:24 | 7/20/09 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Karpus Management, Inc. | NY | T | | P | 16 | 10.10 | 1 | 2 | 1 | 134 | D | 5 | 8 | 26 | 10 | 8 | 5 | 4 | 2 | 0 | 3 | 5 | 4 | 8 | 21 |
11/17/03 13:03 | 7/8/03 | MVC | Mevc Draper Fisher Jurvetson Fund I Inc | | Fund | CEF | Closed-End Funds | Karpus Management Inc | NY | D | | P | 9 | 8.49 | 0 | 1 | 11 | 11 | I | -15 | -1 | 0 | 0 | -5 | -4 | 0 | 0 | 0 | 0 | -1 | 5 | 12 | 18 |