CIK: 1378264 - Address: C/o Eversource Energy, 300 Cadwell Drive, Springfield, MA 01104
11 results

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12/1/06 15:33
12/1/06
PMHPutnam Tax Free Health Care FundMAFundCEFClosed-End FundsLeibler Kenneth RMADP113.2100New0D
11/7/06 13:24
11/6/06
PMGPutnam Municipal Bond FundMAFundCEFClosed-End FundsLeibler Kenneth RMADP112.3400New0D
11/7/06 13:22
11/6/06
PMNPutnam New York Investment Grade Municipal TrustMAFundCEFClosed-End FundsLeibler Kenneth RMADP112.1100New0D
11/7/06 13:11
11/6/06
PCAPutnam California Investment Grade Municipal TrustMAFundCEFClosed-End FundsLeibler Kenneth RMADP113.7700New0D
11/1/06 15:48
11/1/06
PPTPutnam Premier Income TrustMAFundCEFClosed-End FundsLeibler Kenneth RMADP16.2530New0D88641111002595
11/1/06 15:46
11/1/06
PMOPutnam Municipal Opportunities TrustMAFundCEFClosed-End FundsLeibler Kenneth RMADP111.7500New0D484622110-12471
11/1/06 15:44
11/1/06
PIMPutnam Master Intermediate Income TrustFundCEFClosed-End FundsLeibler Kenneth RMADP16.2810New0D677422210035910
11/1/06 15:43
11/1/06
PMMPutnam Managed Municipal Income TrustMAFundCEFClosed-End FundsLeibler Kenneth RMADP17.6110New0D161284221110249-1
11/1/06 15:41
11/1/06
PGMPutnam Investment Grade Municipal TrustMAFundCEFClosed-End FundsLeibler Kenneth RMADP19.9400New0D
11/1/06 15:33
11/1/06
PYMPutnam High Yield Municipal TrustMAFundCEFClosed-End FundsLeibler Kenneth RMADP17.1100New0D
11/1/06 15:27
11/1/06
PCFPutnam High Income Securities FundMAFundCEFClosed-End FundsLeibler Kenneth RMADP18.2700New0D201712953100027125

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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