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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:03 PM View:  | Putnam High Income Securiti... (PCF) | 16-Aug-24 | Option Exercise | 249,773 | $6.48 | $1,618,530.00 | 2556% 9.77K to 259.55K | |
| 01-Jul-24 5:01 PM View: | Putnam High Income Securiti... (PCF) | 28-Jun-24 | Sale | 90,000 | $6.93 | $623,700.00 | (90%) 99.77K to 9.77K | |
| 02-Jan-24 3:53 PM View: | Insured Municipal Income Fu... (SPE) | 28-Dec-23 | Private Purchase | 1,363 | $11.78 | $16,054.80 | 4% 30.46K to 31.82K | |
| 25-Apr-23 5:00 PM View: | Putnam High Income Securiti... (PCF) | 21-Apr-23 | Private Purchase | 10,000 | $6.37 | $63,700.00 | 4% 234.37K to 244.37K | |
| 12-Apr-23 3:30 PM View: | Putnam High Income Securiti... (PCF) | 10-Apr-23 | Private Purchase | 10,000 | $6.39 | $63,900.00 | 4% 224.37K to 234.37K | |
| 10-Apr-23 12:26 PM View: | Putnam High Income Securiti... (PCF) | 06-Apr-23 | Private Purchase | 9,510 | $6.41 | $60,959.10 | 4% 214.86K to 224.37K | |
| 07-Apr-23 8:37 AM View: | Insured Municipal Income Fu... (SPE) | 06-Apr-23 | Purchase | 5,000 | $10.85 | $54,250.00 | 19% 26.46K to 31.46K | |
| 07-Apr-23 8:37 AM View: | Insured Municipal Income Fu... (SPE) | 05-Apr-23 | Private Purchase | 2,400 | $10.85 | $26,040.00 | 10% 24.06K to 26.46K | |
| 31-Mar-23 5:00 PM View: | Insured Municipal Income Fu... (SPE) | 30-Mar-23 | Purchase | 1,568 | $10.85 | $17,012.80 | 7% 22.49K to 24.06K | |
| 31-Mar-23 5:00 PM View: | Insured Municipal Income Fu... (SPE) | 29-Mar-23 | Private Purchase | 675 | $10.74 | $7,249.50 | 3% 21.82K to 22.49K | |
| 21-Mar-23 5:01 PM View: | Putnam High Income Securiti... (PCF) | 17-Mar-23 | Private Purchase | 4,000 | $6.28 | $25,120.00 | 2% 210.86K to 214.86K | |
| 15-Mar-23 5:02 PM View: | Putnam High Income Securiti... (PCF) | 13-Mar-23 | Private Purchase | 790 | $6.36 | $5,024.40 | < 1% 210.07K to 210.86K | |
| 07-Feb-23 5:00 PM View: | Insured Municipal Income Fu... (SPE) | 03-Feb-23 | Private Purchase | 2,000 | $11.85 | $23,700.00 | 10% 19.82K to 21.82K | |
| 01-Feb-23 5:00 PM View: | Insured Municipal Income Fu... (SPE) | 30-Jan-23 | Private Purchase | 2,000 | $11.63 | $23,260.00 | 11% 17.82K to 19.82K | |
| 07-Apr-22 5:02 PM View: | Insured Municipal Income Fu... (SPE) | 05-Apr-22 | Disposition | 3,534 | $15.69 | $55,448.50 | (17%) 21.35K to 17.82K | 2% |
| 09-Feb-22 5:00 PM View: | Insured Municipal Income Fu... (SPE) | 07-Feb-22 | Market Purchase | 2,000 | $14.76 | $29,510.00 | 10% 19.35K to 21.35K | 4% |
| 20-Dec-21 5:00 PM View: | Insured Municipal Income Fu... (SPE) | 16-Dec-21 | Market Sale | 2,542 | $15.55 | $39,529.10 | (12%) 21.89K to 19.35K | 2% |
| 03-Nov-21 5:01 PM View: | Putnam High Income Securiti... (PCF) | 01-Nov-21 | Option Exercise | 209,944 | $8.36 | $1,755,130.00 | 162747% 0.13K to 210.07K | 4% |
| 18-Oct-21 5:02 PM View: | Mexico Equity & Income Fund... (MXE) | 15-Oct-21 | Option Exercise | 10,001 | $8.90 | $89,008.90 | 1000100% 1 to 10.0K | (< 1%) |
| 13-Aug-21 5:01 PM View: | Putnam High Income Securiti... (PCF) | 11-Aug-21 | Market Sale | 27,718 | $9.89 | $274,131.00 | (32%) 86.16K to 58.44K | < 1% |
| 11-Aug-21 5:02 PM View: | Putnam High Income Securiti... (PCF) | 10-Aug-21 | Market Sale | 7,659 | $9.89 | $75,747.50 | (8%) 93.82K to 86.16K | (< 1%) |
| 11-Aug-21 5:02 PM View: | Putnam High Income Securiti... (PCF) | 09-Aug-21 | Market Sale | 18,847 | $9.90 | $186,513.00 | (17%) 112.66K to 93.82K | (< 1%) |
| 09-Aug-21 5:01 PM View: | Putnam High Income Securiti... (PCF) | 06-Aug-21 | Market Sale | 13,138 | $9.89 | $129,967.00 | (10%) 125.8K to 112.66K | < 1% |
| 09-Aug-21 5:01 PM View: | Putnam High Income Securiti... (PCF) | 05-Aug-21 | Market Sale | 14,563 | $9.87 | $143,719.00 | (10%) 140.36K to 125.8K | (< 1%) |
| 06-Jul-21 3:51 PM View: | The Swiss Helvetia Fund Inc. (SWZ) | 02-Jul-21 | Market Sale | 1,212 | $9.79 | $11,865.50 | (7%) 18.0K to 16.78K | 0% |
| 24-Jun-21 5:32 PM View: | Insured Municipal Income Fu... (SPE) | 24-Jun-21 | Option Exercise | 5,475 | -- | -- | 33% 16.42K to 21.89K | |
| 08-Jun-21 3:28 PM View: | Insured Municipal Income Fu... (SPE) | 07-Jun-21 | Market Sale | 10,000 | $15.43 | $154,300.00 | (38%) 26.42K to 16.42K | (< 1%) |
| 08-Jun-21 3:28 PM View: | Insured Municipal Income Fu... (SPE) | 04-Jun-21 | Market Sale | 88,330 | $15.32 | $1,353,220.00 | (77%) 114.75K to 26.42K | (1%) |
| 08-Jun-21 8:18 AM View: | The Swiss Helvetia Fund Inc. (SWZ) | 04-Jun-21 | Market Sale | 76,958 | $9.50 | $731,404.00 | (81%) 94.95K to 18.0K | (2%) |
| 04-Jun-21 10:21 AM View: | The Swiss Helvetia Fund Inc. (SWZ) | 03-Jun-21 | Market Sale | 1,994 | $9.67 | $19,283.90 | (2%) 96.95K to 94.95K | (< 1%) |
| 03-Jun-21 9:49 AM View: | The Swiss Helvetia Fund Inc. (SWZ) | 02-Jun-21 | Market Sale | 8,711 | $9.72 | $84,650.10 | (8%) 105.66K to 96.95K | < 1% |
| 03-Jun-21 9:49 AM View: | The Swiss Helvetia Fund Inc. (SWZ) | 01-Jun-21 | Market Sale | 10,089 | $9.71 | $97,920.30 | (9%) 115.75K to 105.66K | (< 1%) |
| 04-Feb-21 4:54 PM View: | Putnam High Income Securiti... (PCF) | 02-Feb-21 | Option Exercise | 163,703 | $8.24 | $1,348,910.00 | 5456770% 3 to 163.71K | 7% |
| 28-Dec-20 12:35 PM View: | Putnam High Income Securiti... (PCF) | 24-Dec-20 | Market Sale | 6,990 | $8.54 | $59,694.60 | (100%) 6.99K to 3 | < 1% |
| 28-Dec-20 12:35 PM View: | Putnam High Income Securiti... (PCF) | 23-Dec-20 | Market Sale | 6,710 | $8.54 | $57,303.40 | (49%) 13.7K to 6.99K | < 1% |
| 23-Dec-20 4:44 PM View: | MVC Capital Inc. (MVC) | 23-Dec-20 | Disposition | 13,666 | -- | -- | (100%) 13.67K to 0 | |
| 22-Dec-20 12:17 PM View: | Putnam High Income Securiti... (PCF) | 18-Dec-20 | Market Sale | 5,000 | $9.02 | $45,106.80 | (26%) 19.48K to 14.48K | 5% |
| 17-Dec-20 2:27 PM View: | Putnam High Income Securiti... (PCF) | 16-Dec-20 | Market Sale | 10,000 | $8.82 | $88,250.00 | (34%) 29.48K to 19.48K | 4% |
| 17-Dec-20 2:27 PM View: | Putnam High Income Securiti... (PCF) | 15-Dec-20 | Market Sale | 10,000 | $8.68 | $86,800.00 | (25%) 39.48K to 29.48K | 3% |
| 10-Dec-20 12:38 PM View: | Putnam High Income Securiti... (PCF) | 08-Dec-20 | Market Sale | 5,000 | $8.66 | $43,300.00 | (11%) 44.48K to 39.48K | 2% |
| 08-Dec-20 11:46 AM View: | Putnam High Income Securiti... (PCF) | 04-Dec-20 | Market Sale | 12,255 | $8.57 | $105,038.00 | (22%) 56.74K to 44.48K | 1% |
| 03-Dec-20 6:52 PM View: | Putnam High Income Securiti... (PCF) | 03-Dec-20 | Market Sale | 7,700 | $8.46 | $65,146.00 | (12%) 64.44K to 56.74K | < 1% |
| 03-Dec-20 6:52 PM View: | Putnam High Income Securiti... (PCF) | 02-Dec-20 | Market Sale | 4,746 | $8.40 | $39,866.40 | (7%) 69.18K to 64.44K | (< 1%) |
| 03-Dec-20 6:52 PM View: | Putnam High Income Securiti... (PCF) | 01-Dec-20 | Market Sale | 254 | $8.40 | $2,133.60 | (< 1%) 69.44K to 69.18K | (< 1%) |
| 23-Oct-20 11:49 AM View: | Putnam High Income Securiti... (PCF) | 21-Oct-20 | Market Sale | 1,188 | $8.15 | $9,682.20 | (2%) 70.62K to 69.44K | (3%) |
| 13-Oct-20 4:14 PM View: | Putnam High Income Securiti... (PCF) | 12-Oct-20 | Market Sale | 3,432 | $8.42 | $28,897.40 | (5%) 74.06K to 70.62K | 2% |
| 13-Oct-20 4:14 PM View: | Putnam High Income Securiti... (PCF) | 09-Oct-20 | Market Sale | 6,296 | $8.34 | $52,511.60 | (8%) 80.35K to 74.06K | < 1% |
| 13-Oct-20 4:14 PM View: | Putnam High Income Securiti... (PCF) | 08-Oct-20 | Market Sale | 10,000 | $8.31 | $83,050.00 | (11%) 90.35K to 80.35K | < 1% |
| 05-Oct-20 4:27 PM View: | Putnam High Income Securiti... (PCF) | 05-Oct-20 | Market Sale | 5,000 | $8.23 | $41,150.00 | (5%) 95.35K to 90.35K | (< 1%) |
| 05-Oct-20 4:27 PM View: | Putnam High Income Securiti... (PCF) | 01-Oct-20 | Market Sale | 8,301 | $8.32 | $69,064.40 | (8%) 103.65K to 95.35K | < 1% |