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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-18 10:00 PM View:  | Putnam Premier Income Trust (PPT) | 30-Jun-18 | Acquisition (other) | 61 | $5.24 | $318.63 | 5% 1.11K to 1.17K | (8%) |
| 24-May-18 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-18 | Acquisition (other) | 397 | $11.52 | $4,570.88 | 5% 7.56K to 7.96K | |
| 01-Dec-17 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-17 | Acquisition (other) | 42 | $7.40 | $310.56 | 6% 0.75K to 0.79K | < 1% |
| 02-Nov-17 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-17 | Acquisition (other) | 70 | $4.70 | $328.01 | 7% 1.02K to 1.09K | (12%) |
| 26-Sep-17 10:00 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-17 | Acquisition (other) | 131 | $8.77 | $1,150.10 | 4% 2.92K to 3.06K | (23%) |
| 18-Aug-17 10:00 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-17 | Acquisition (other) | 66 | $5.39 | $353.89 | 6% 1.04K to 1.11K | (12%) |
| 02-Jun-17 10:00 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-17 | Acquisition (other) | 394 | $12.27 | $4,837.84 | 6% 7.16K to 7.56K | (7%) |
| 05-Dec-16 10:02 AM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-16 | Acquisition (other) | 41 | $7.48 | $306.80 | 6% 0.71K to 0.75K | (5%) |
| 04-Nov-16 11:46 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-16 | Acquisition (other) | 68 | $4.42 | $301.97 | 7% 0.95K to 1.02K | (6%) |
| 05-Oct-16 4:05 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-16 | Acquisition (other) | 142 | $8.02 | $1,140.84 | 5% 2.78K to 2.92K | (14%) |
| 02-Sep-16 9:52 AM View: | Putnam Premier Income Trust (PPT) | 31-Jul-16 | Acquisition (other) | 65 | $4.72 | $305.09 | 7% 0.98K to 1.04K | 4% |
| 01-Jun-16 3:19 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-16 | Acquisition (other) | 408 | $13.10 | $5,348.31 | 6% 6.75K to 7.16K | (8%) |
| 03-Dec-15 12:03 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-15 | Acquisition (other) | 41 | $7.30 | $301.48 | 6% 0.67K to 0.71K | 3% |
| 04-Nov-15 2:51 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-15 | Acquisition (other) | 59 | $4.51 | $264.68 | 7% 0.89K to 0.95K | (1%) |
| 02-Oct-15 12:35 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-15 | Acquisition (other) | 123 | $7.33 | $903.14 | 5% 2.66K to 2.78K | (1%) |
| 04-Sep-15 9:46 AM View: | Putnam Premier Income Trust (PPT) | 31-Jul-15 | Acquisition (other) | 55 | $5.10 | $282.36 | 6% 0.92K to 0.98K | 7% |
| 29-May-15 3:16 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-15 | Acquisition (other) | 393 | $12.10 | $4,751.97 | 6% 6.36K to 6.75K | 9% |
| 20-Nov-14 12:24 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-14 | Acquisition (other) | 42 | $7.17 | $303.18 | 7% 0.62K to 0.67K | 12% |
| 29-Oct-14 4:24 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-14 | Acquisition (other) | 53 | $5.03 | $265.31 | 6% 0.84K to 0.89K | (5%) |
| 03-Oct-14 10:42 AM View: | Putnam High Income Securiti... (PCF) | 31-Aug-14 | Acquisition (other) | 135 | $8.61 | $1,162.98 | 5% 2.52K to 2.66K | (12%) |
| 29-Aug-14 2:34 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-14 | Acquisition (other) | 51 | $5.47 | $280.11 | 6% 0.87K to 0.92K | 5% |
| 03-Jun-14 10:47 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-14 | Acquisition (other) | 380 | $11.61 | $4,411.81 | 6% 5.98K to 6.36K | 20% |
| 04-Dec-13 3:22 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-13 | Acquisition (other) | 37 | $6.70 | $250.54 | 6% 0.59K to 0.63K | 28% |
| 01-Nov-13 10:40 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-13 | Acquisition (other) | 49 | $4.85 | $239.54 | 6% 0.79K to 0.84K | 4% |
| 15-Oct-13 10:56 AM View: | Putnam High Income Securiti... (PCF) | 31-Aug-13 | Acquisition (other) | 146 | $7.68 | $1,124.67 | < 1% 2.52M to 2.52M | 4% |
| 13-Sep-13 12:04 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-13 | Acquisition (other) | 50 | $5.25 | $264.92 | 6% 0.82K to 0.87K | 16% |
| 07-Jun-13 1:19 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-13 | Acquisition (other) | 319 | $12.66 | $4,041.10 | 6% 5.66K to 5.98K | 17% |
| 13-Nov-12 5:06 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-12 | Acquisition (other) | 35 | $8.37 | $292.20 | 6% 0.55K to 0.59K | 9% |
| 13-Nov-12 4:50 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-12 | Acquisition (other) | 51 | $5.18 | $263.63 | 7% 0.74K to 0.79K | 4% |
| 09-Oct-12 3:22 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-12 | Acquisition (other) | 152 | $8.27 | $1,257.51 | 7% 2.22K to 2.38K | 2% |
| 13-Sep-12 2:11 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-12 | Acquisition (other) | 60 | $5.63 | $335.23 | 8% 0.76K to 0.82K | 15% |
| 13-Jun-12 3:27 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-12 | Acquisition (other) | 368 | $12.70 | $4,672.44 | 7% 5.3K to 5.66K | 24% |
| 13-Dec-11 4:37 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-11 | Acquisition (other) | 39 | $7.50 | $294.48 | 8% 0.51K to 0.55K | 29% |
| 09-Nov-11 1:47 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-11 | Acquisition (other) | 58 | $5.05 | $291.17 | 8% 0.68K to 0.74K | 14% |
| 13-Sep-11 12:01 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-11 | Acquisition (other) | 134 | $8.10 | $1,083.02 | 6% 2.09K to 2.23K | 12% |
| 13-Sep-11 10:01 AM View: | Putnam Premier Income Trust (PPT) | 31-Jul-11 | Acquisition (other) | 77 | $6.09 | $468.86 | 11% 0.69K to 0.76K | 15% |
| 13-Jun-11 9:55 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-11 | Acquisition (other) | 355 | $10.77 | $3,820.45 | 7% 4.94K to 5.3K | 57% |
| 14-Dec-10 10:23 AM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-10 | Acquisition (other) | 38 | $7.73 | $295.93 | 8% 0.48K to 0.52K | 33% |
| 12-Nov-10 9:24 AM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-10 | Acquisition (other) | 111 | $6.28 | $694.53 | 19% 0.57K to 0.68K | (3%) |
| 12-Oct-10 12:25 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-10 | Acquisition (other) | 142 | $8.19 | $1,162.28 | 7% 1.95K to 2.09K | 17% |
| 27-Aug-10 3:34 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-10 | Acquisition (other) | 86 | $6.67 | $570.31 | 14% 0.6K to 0.69K | 16% |
| 10-Jun-10 10:04 AM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-10 | Acquisition (other) | 341 | $11.43 | $3,894.56 | 7% 4.6K to 4.94K | 56% |
| 08-Dec-09 2:56 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-09 | Acquisition (other) | 36 | $6.59 | $235.25 | 8% 0.44K to 0.48K | 70% |
| 02-Nov-09 3:05 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-09 | Acquisition (other) | 63 | $5.99 | $374.76 | 12% 0.51K to 0.57K | 23% |
| 22-Sep-09 4:24 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-09 | Acquisition (other) | 177 | $6.80 | $1,203.28 | 10% 1.77K to 1.95K | 53% |
| 31-Aug-09 4:00 PM View: | Putnam Premier Income Trust (PPT) | 31-Jul-09 | Acquisition (other) | 63 | $5.37 | $340.99 | 12% 0.54K to 0.6K | 66% |
| 12-Jun-09 2:33 PM View: | Putnam Municipal Opportunit... (PMO) | 30-Apr-09 | Acquisition (other) | 298 | $9.73 | $2,901.92 | 7% 4.3K to 4.6K | 99% |
| 05-Nov-08 10:00 PM View: | Putnam Managed Municipal In... (PMM) | 31-Oct-08 | Acquisition (other) | 21 | $5.70 | $117.16 | 5% 0.42K to 0.44K | 117% |
| 17-Oct-08 10:00 PM View: | Putnam Master Intermediate ... (PIM) | 30-Sep-08 | Acquisition (other) | 34 | $5.39 | $181.86 | 7% 0.47K to 0.51K | 26% |
| 11-Sep-08 10:00 PM View: | Putnam High Income Securiti... (PCF) | 31-Aug-08 | Acquisition (other) | 119 | $7.29 | $866.15 | 7% 1.65K to 1.77K | 8% |