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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 5:01 PM View:  | Putnam High Income Securiti... (PCF) | 15-Aug-24 | Option Exercise | 1,102 | $6.48 | $7,140.96 | 2396% 46 to 1.15K | |
| 19-Aug-24 5:01 PM View: | Putnam High Income Securiti... (PCF) | 15-Aug-24 | Option Exercise | 3,056 | $6.48 | $19,802.90 | 266% 1.15K to 4.2K | |
| 28-Jun-24 10:00 PM View: | Putnam High Income Securiti... (PCF) | 27-Jun-24 | Private Purchase | 10 | $6.91 | $69.15 | 100% 0 to 10 | |
| 28-Jun-24 10:00 PM View: | Putnam High Income Securiti... (PCF) | 27-Jun-24 | Purchase | 36 | $6.92 | $249.06 | 360% 10 to 46 | |
| 08-Apr-22 1:57 PM View: | Insured Municipal Income Fu... (SPE) | 05-Apr-22 | Disposition | 513 | $15.69 | $8,048.97 | (17%) 3.1K to 2.58K | 2% |
| 18-Oct-21 5:02 PM View: | Mexico Equity & Income Fund... (MXE) | 15-Oct-21 | Option Exercise | 474 | $8.90 | $4,218.60 | 47% 1.0K to 1.48K | (< 1%) |
| 18-Oct-21 5:02 PM View: | Mexico Equity & Income Fund... (MXE) | 15-Oct-21 | Option Exercise | 529 | $8.90 | $4,708.10 | 36% 1.48K to 2.01K | (< 1%) |
| 20-Mar-19 10:57 AM View: | Putnam High Income Securiti... (PCF) | 19-Mar-19 | Disposition | 1,003 | $9.25 | $9,277.75 | (100%) 1.0K to 0 | 21% |
| 05-Apr-16 11:48 AM View: | Mexico Equity & Income Fund... (MXE) | 04-Apr-16 | Market Purchase | 900 | $11.02 | $9,918.00 | 180% 0.5K to 1.4K | (20%) |
| 19-Oct-15 4:28 PM View: | Mexico Equity & Income Fund... (MXE) | 19-Oct-15 | Market Purchase | 500 | $11.88 | $5,940.00 | 100% 0 to 0.5K | (22%) |
| 14-Apr-15 11:56 AM View: | Insured Municipal Income Fu... (SPE) | 16-Jan-15 | Acquisition (other) | 271 | $15.39 | $4,170.69 | 10% 2.83K to 3.1K | (25%) |
| 18-Feb-14 3:35 PM View: | Insured Municipal Income Fu... (SPE) | 24-Jan-14 | Acquisition (other) | 325 | $16.90 | $5,492.50 | 13% 2.5K to 2.83K | (25%) |
| 27-Dec-12 2:35 PM View: | Insured Municipal Income Fu... (SPE) | 26-Dec-12 | Market Purchase | 2,500 | $14.97 | $37,425.00 | 100% 0 to 2.5K | (4%) |
| 26-Jan-10 5:36 PM View: | Insured Municipal Income Fu... (SPE) | 22-Jan-10 | Private Sale | 1,200 | $14.18 | $17,016.00 | (4%) 28.52K to 27.32K | |
| 26-Jan-10 5:36 PM View: | Insured Municipal Income Fu... (SPE) | 22-Jan-10 | Private Sale | 27,323 | $14.18 | $387,440.00 | (100%) 27.32K to 0 | |
| 05-Sep-07 6:22 PM View: | Mexico Equity & Income Fund... (MXE) | 31-Aug-07 | Acquisition (other) | 3,675 | $36.24 | $133,182.00 | 1838% 0.2K to 3.88K | (50%) |
| 05-Dec-05 5:57 PM View: | Mexico Equity & Income Fund... (MXE) | 23-Nov-05 | Market Purchase | 200 | $21.15 | $4,230.00 | 100% 0 to 0.2K | 20% |