TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | -1 | 0 | 7 | 23 | 43 | 71 | 29 |
| P | %wins | 33 | 67 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/3/09 10:53 | 4/2/09 | PIM | Putnam Master Intermediate Income Trust | Fund | CEF | Closed-End Funds | Akhoury Ravi | MA | D | P | 0 | 4.28 | 1 | 0 | New | 0 | D | -19 | -23 | -10 | 9 | 9 | 4 | 0 | -1 | 1 | 0 | 5 | 24 | 48 | 73 | ||
4/3/09 10:50 | 4/2/09 | PCF | Putnam High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Akhoury Ravi | MA | D | P | 1 | 5.32 | 0 | 0 | New | 0 | D | -28 | -23 | -5 | 10 | 10 | 4 | 8 | 3 | -2 | 1 | 10 | 19 | 37 | 64 | |
4/3/09 10:47 | 4/2/09 | PPT | Putnam Premier Income Trust | MA | Fund | CEF | Closed-End Funds | Akhoury Ravi | MA | D | P | 0 | 4.23 | 1 | 0 | New | 0 | D | -25 | -23 | -14 | 12 | 7 | 4 | 1 | 0 | -2 | -1 | 6 | 26 | 45 | 76 |
| 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 |