TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | 0 | -1 | 5 | 15 | 27 | 43 | 18 |
| P | %wins | 67 | 33 | 100 | 100 | 100 | 100 | 83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/4/09 10:56 | 6/3/09 | PIM | Putnam Master Intermediate Income Trust | Fund | CEF | Closed-End Funds | Stephens W Thomas | MA | D | P | 0 | 4.97 | 1 | 0 | New | 0 | D | -3 | -10 | 42 | 31 | 22 | 11 | 6 | 5 | 0 | -2 | 4 | 14 | 31 | 41 | ||
6/4/09 10:51 | 6/3/09 | PCF | Putnam High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Stephens W Thomas | MA | D | P | 1 | 6.14 | 0 | 0 | New | 0 | D | -18 | -17 | 35 | 25 | 10 | 5 | -1 | 1 | -1 | -1 | 3 | 13 | 19 | 37 | |
6/4/09 10:45 | 6/3/09 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | Stephens W Thomas | MA | D | P | 0 | 4.88 | 2 | 0 | New | 0 | D | -12 | -14 | 40 | 29 | 20 | 8 | 3 | 3 | 1 | 0 | 8 | 18 | 32 | 51 |
| 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 |