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Insider Information:   Curtis B Charles
Relationship:   Director
City:   Washington
State:   DC
   
Insider Summary:
  
   
Companies Owned :   10    
Direct Shares   3,184    

Indirect Shares

   0      
Direct Value   $85,188    

Indirect Value

   $0      
Total Shares   3,184      
Total Value   $85,188      


Edison International $70,702 Putnam Managed Municipal Income Trust $2,166 Putnam Municipal Opportunities Trust $5,518 Putnam High Income Bond Fund $4,447 Putnam Premier Income Trust $1,608 Putnam Master Intermediate Income Trust $747 Edison International $70,702 Putnam Managed Municipal Income Trust $2,166 Putnam Municipal Opportunities Trust $5,518 Putnam High Income Bond Fund $4,447 Putnam Premier Income Trust $1,608 Putnam Master Intermediate Income Trust $747
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            E-Tracs Ubs Long Platinum PTM Director 2006-10-27 0 2006-10-27 0    Premium*  
            Edison International EIX Director 2007-03-07 920 2007-03-07 0    Premium*  
            Pwrshs Nfa Autonomic Etf PCA Director 2007-04-13 0 2007-04-13 0    Premium*  
            Putnam Tax Free Health Care Fund PMH Director 2007-09-17 0 2007-09-17 0    Premium*  
            Putnam Managed Municipal Income ... PMM Director 2014-10-31 361 2008-02-19 0    Premium*  
            Putnam Municipal Opportunities T... PMO Director 2015-04-30 554 2008-02-25 0    Premium*  
            Putnam High Income Bond Fund PCF Former Director ret. 6... 2015-08-31 652 2003-08-31 0    Premium*  
            Putnam Premier Income Trust PPT Director 2015-07-31 462 2003-07-31 0    Premium*  
            Putnam Master Intermediate Incom... PIM Former Director ret. 6... 2015-09-30 235 2004-09-30 0    Premium*  
            PennyMac Mortgage Investment Trust PMT Director 2005-02-25 0 2004-10-31 0    Premium*  
* Premium Members only  

Records found :    81         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PMT PennyMac Mortgage Investm... Director   –       •      –    2004-10-31 5 A $6.45 $34 D/D 5 119 0 -
PMO Putnam Municipal Opportun... Director   –       •      –    2008-04-30 5 A $11.13 $37 D/D 3 353 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2008-10-31 5 A $5.70 $55 D/D 10 240 0 -
PTM E-Tracs Ubs Long Platinum Director   –       •      –    2004-05-31 5 A $8.11 $57 D/D 7 123 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2003-07-31 5 A $6.74 $59 D/D 9 112 0 -
PIM Putnam Master Intermediat... Director   –       •      –    2013-09-30 5 A $4.85 $60 D/D 12 208 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2008-07-31 5 A $5.97 $62 D/D 10 254 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2003-08-31 5 A $7.20 $63 D/D 9 112 0 -
PIM Putnam Master Intermediat... Director   –       •      –    2012-09-30 5 A $5.18 $66 D/D 13 196 0 -
PIM Putnam Master Intermediat... Director   –       •      –    2014-09-30 5 A $5.03 $66 D/D 13 221 0 -
PIM Putnam Master Intermediat... Former Director ret. 6/30/15   –       –      –    2015-09-30 5 A $4.51 $66 D/D 15 236 0 -
PIM Putnam Master Intermediat... Director   –       •      –    2011-09-30 5 A $5.05 $72 D/D 14 183 0 -
PCA Pwrshs Nfa Autonomic Etf Director   –       •      –    2004-04-30 5 A $13.86 $75 D/D 5 115 0 -
PIM Putnam Master Intermediat... Director   –       •      –    2009-09-30 5 A $5.99 $93 D/D 16 141 0 -
PMO Putnam Municipal Opportun... Director   –       •      –    2004-04-30 5 A $13.44 $99 D/D 7 118 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2013-07-31 5 A $5.25 $125 D/D 24 413 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2009-10-31 5 A $6.59 $127 D/D 19 259 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2014-07-31 5 A $5.47 $132 D/D 24 437 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2015-07-31 5 A $5.10 $134 D/D 26 463 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2008-08-31 5 A $7.29 $136 D/D 19 416 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2013-10-31 5 A $6.70 $136 D/D 20 339 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2012-10-31 5 A $8.37 $158 D/D 19 318 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2012-07-31 5 A $5.63 $159 D/D 28 389 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2010-10-31 5 A $7.73 $160 D/D 21 280 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2011-10-31 5 A $7.50 $160 D/D 21 299 0 -
  81  Records found
  1   2  3   4      
  Page 2 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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