TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 5 | 1 | 5 | 0 | -0 | 1 | 4 | 8 | 2 | 3 |
| P | %wins | 100 | 60 | 100 | 100 | 100 | 60 | 87 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/8/14 14:40 | 9/8/14 | PMO | Putnam Municipal Opportunities Trust | MA | Fund | CEF | Closed-End Funds | Reynolds Robert L | MA | OH | P,CEO | P | 1 | 11.71 | 1 | 0 | New | 0 | D | 0 | 19 | 7 | 2 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 4 | 7 | 7 |
1/11/11 13:38 | 1/7/11 | PIM | Putnam Master Intermediate Income Trust | Fund | CEF | Closed-End Funds | Reynolds Robert L | MA | OH | P,CEO | P | 1 | 5.85 | 1 | 0 | New | 0 | D | 78 | 5 | -2 | -6 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | 3 | 3 | -7 | |
1/11/11 13:06 | 1/7/11 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | Reynolds Robert L | MA | OH | P,CEO | P | 1 | 6.29 | 3 | 0 | New | 0 | D | 93 | 16 | 3 | -3 | -1 | 3 | 2 | 1 | 1 | 0 | 2 | 6 | 9 | -10 |
1/11/11 12:55 | 1/7/11 | PMM | Putnam Managed Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Reynolds Robert L | MA | OH | P,CEO | P | 1 | 6.87 | 2 | 0 | New | 0 | D | 46 | 7 | -6 | -12 | -7 | 0 | -1 | -3 | 0 | -1 | 3 | 5 | 14 | 20 |
1/11/11 12:40 | 1/7/11 | PCF | Putnam High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Reynolds Robert L | MA | OH | P,CEO | P | 1 | 8.34 | 0 | 0 | New | 0 | D | 72 | 20 | 12 | 1 | -1 | 3 | 1 | 0 | 0 | 0 | 1 | 4 | 8 | 1 |
| 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 |