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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   $82,619    

Indirect Value

   $0      
Total Shares   3,184      
Total Value   $82,619      


Edison International $68,062 Putnam Managed Municipal Income Trust $2,173 Putnam Municipal Opportunities Trust $5,562 Putnam High Income Bond Fund $4,460 Putnam Premier Income Trust $1,612 Putnam Master Intermediate Income Trust $750 Edison International $68,062 Putnam Managed Municipal Income Trust $2,173 Putnam Municipal Opportunities Trust $5,562 Putnam High Income Bond Fund $4,460 Putnam Premier Income Trust $1,612 Putnam Master Intermediate Income Trust $750
 


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

  
3m +/-  
Form
PPT Putnam Premier Income Tru... Director   –       •      –    2014-07-31 5 A $5.47 $132 D/D 24 437 0 -
PMO Putnam Municipal Opportun... Director   –       •      –    2013-04-30 5 A $12.66 $332 D/D 26 491 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2015-07-31 5 A $5.10 $134 D/D 26 463 0 -
PIM Putnam Master Intermediat... Director   –       •      –    2010-09-30 5 A $6.28 $173 D/D 27 169 0 -
PMO Putnam Municipal Opportun... Director   –       •      –    2010-04-30 5 A $11.43 $320 D/D 28 406 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2012-07-31 5 A $5.63 $159 D/D 28 389 0 -
PMO Putnam Municipal Opportun... Director   –       •      –    2011-04-30 5 A $10.77 $314 D/D 29 435 0 -
PCF Putnam High Income Bond F... Former Director ret. 6/30/15   –       –      –    2015-08-31 5 A $7.33 $212 D/D 29 652 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2009-07-31 5 A $5.37 $161 D/D 30 284 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2011-08-31 5 A $8.10 $254 D/D 31 522 0 -
PMO Putnam Municipal Opportun... Director   –       •      –    2014-04-30 5 A $11.61 $362 D/D 31 522 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2014-08-31 5 A $8.61 $273 D/D 32 624 0 -
PMO Putnam Municipal Opportun... Director   –       •      –    2015-04-30 5 A $12.10 $390 D/D 32 555 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2010-08-31 5 A $8.19 $273 D/D 33 491 0 -
PMO Putnam Municipal Opportun... Director   –       •      –    2012-04-30 5 A $12.70 $415 D/D 33 465 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2013-08-31 5 A $7.68 $264 D/D 34 592 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2011-07-31 5 A $6.09 $222 D/D 36 361 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2012-08-31 5 A $8.27 $295 D/D 36 558 0 -
PPT Putnam Premier Income Tru... Director   –       •      –    2010-07-31 5 A $6.67 $270 D/D 40 324 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2009-08-31 5 A $6.80 $282 D/D 42 457 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2008-02-19 4/A A $7.86 $882 D/D 112 231 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2008-02-19 4 A $7.86 $882 D/D 112 120 0 -
PMH Putnam Tax Free Health Ca... Director   –       •      –    2007-09-17 4 D $14.07 $1,634 D/D (116) 0 0 -
PCA Pwrshs Nfa Autonomic Etf Director   –       •      –    2007-04-13 4 S $14.76 $1,739 D/D (118) 0 0 -
PMT PennyMac Mortgage Investm... Director   –       •      –    2005-02-25 5 D $7.32 $876 D/D (120) 0 0 -
  81  Records found
  1   2   3  4      
  Page 3 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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