TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 5 | 1 | 5 | 0 | -0 | 3 | 4 | 8 | 13 | 5 |
| P | %wins | 100 | 60 | 100 | 100 | 100 | 100 | 93 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/12/12 14:46 | 1/10/12 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | Kennan Elizabeth T | MA | D | P | 1 | 5.23 | 3 | 0 | New | 0 | D | 5 | -11 | -17 | -4 | 4 | 2 | 1 | -1 | 0 | 0 | 5 | 6 | 8 | 12 | |
1/12/12 14:41 | 1/10/12 | PCF | Putnam High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Kennan Elizabeth T | MA | D | P | 1 | 7.93 | 0 | 0 | New | 0 | D | 19 | 0 | -7 | 9 | 7 | 4 | 3 | 0 | 0 | -2 | 4 | 7 | 6 | 10 | |
1/12/12 14:34 | 1/10/12 | PMM | Putnam Managed Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Kennan Elizabeth T | MA | D | P | 1 | 7.49 | 1 | 0 | New | 0 | D | 29 | 20 | 5 | 3 | -2 | 1 | 1 | 0 | 0 | 1 | 4 | 3 | 11 | 20 | |
1/12/12 14:24 | 1/10/12 | PIM | Putnam Master Intermediate Income Trust | Fund | CEF | Closed-End Funds | Kennan Elizabeth T | MA | D | P | 1 | 5.09 | 1 | 0 | New | 0 | D | -2 | -7 | -9 | 2 | 5 | 1 | 0 | 0 | 0 | -1 | 1 | 2 | 5 | 8 | ||
1/12/12 14:16 | 1/10/12 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Kennan Elizabeth T | MA | D | P | 1 | 12.25 | 1 | 0 | New | 0 | D | 26 | 26 | 11 | 7 | 5 | 3 | 0 | 0 | 1 | 1 | 3 | 4 | 9 | 15 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |