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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   $84,324    

Indirect Value

   $0      
Total Shares   3,184      
Total Value   $84,324      


Edison International $69,791 Putnam Managed Municipal Income Trust $2,177 Putnam Municipal Opportunities Trust $5,618 Putnam High Income Bond Fund $4,372 Putnam Premier Income Trust $1,619 Putnam Master Intermediate Income Trust $747 Edison International $69,791 Putnam Managed Municipal Income Trust $2,177 Putnam Municipal Opportunities Trust $5,618 Putnam High Income Bond Fund $4,372 Putnam Premier Income Trust $1,619 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 1 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
PTM E-Tracs Ubs Long Platinum Director   –       •      –    2004-05-31 5 A $8.11 $57 D/D 7 123 0 -
PTM E-Tracs Ubs Long Platinum Director   –       •      –    2005-05-31 5 A $7.89 $14 D/D 2 125 0 -
PTM E-Tracs Ubs Long Platinum Director   –       •      –    2006-05-31 5 A $8.84 $15 D/D 2 127 0 -
PTM E-Tracs Ubs Long Platinum Director   –       •      –    2006-10-27 4 S $9.07 $1,174 D/D (129) 0 0 -
EIX Edison International Director   –       •      –    2007-03-07 4 B $48.48 $44,602 D/D 920 920 2.39 -
PMT PennyMac Mortgage Investm... Director   –       •      –    2004-10-31 5 A $6.45 $34 D/D 5 119 0 -
PMT PennyMac Mortgage Investm... Director   –       •      –    2005-02-25 5 D $7.32 $876 D/D (120) 0 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2003-08-31 5 A $7.20 $63 D/D 9 112 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2004-08-31 5 A $7.61 $32 D/D 4 117 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2005-01-21 5 A $8.66 $2,339 D/D 270 387 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2006-08-31 5 A $7.76 $31 D/D 4 394 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2007-08-31 5 A $8.24 $30 D/D 4 397 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2008-08-31 5 A $7.29 $136 D/D 19 416 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2009-08-31 5 A $6.80 $282 D/D 42 457 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2010-08-31 5 A $8.19 $273 D/D 33 491 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2011-08-31 5 A $8.10 $254 D/D 31 522 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2012-08-31 5 A $8.27 $295 D/D 36 558 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2013-08-31 5 A $7.68 $264 D/D 34 592 0 -
PCF Putnam High Income Bond F... Director   –       •      –    2014-08-31 5 A $8.61 $273 D/D 32 624 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 -
PMM Putnam Managed Municipal ... Director   –       •      –    2004-10-31 5 A $7.27 $20 D/D 3 115 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2005-10-31 5 A $7.49 $7 D/D 1 116 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2006-10-31 5 A $7.59 $7 D/D 1 117 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2007-10-31 5 A $7.18 $6 D/D 1 118 0 -
PMM Putnam Managed Municipal ... Director   –       •      –    2008-02-19 4/A A $7.86 $882 D/D 112 231 0 -
  81  Records found
  1  2   3   4      
  Page 1 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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