Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PUTNAM PREMIER INCOME TRUST | Director | Closed-end Fund | 272 | $961 | $3.53 | Nov 1, 2022 | Direct |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | Director | Closed-end Fund | 299 | Nov 1, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
PPT | PUTNAM PREMIER INCOME TRUST | Nov 1, 2022 | 1 | $1K | 4 | Nov 2, 2022 | Director |
PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Nov 1, 2022 | 1 | $1K | 4 | Nov 2, 2022 | Director |
PPT | PUTNAM PREMIER INCOME TRUST | Jul 1, 2022 | 0 | $0 | 3 | Jul 14, 2022 | Director |
PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | Jul 1, 2022 | 0 | $0 | 3 | Jul 14, 2022 | Director |
PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | Jul 1, 2022 | 0 | $0 | 3 | Jul 14, 2022 | Director |
PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Jul 1, 2022 | 0 | $0 | 3 | Jul 14, 2022 | Director |
WDI | Western Asset Diversified Income Fund | Jun 24, 2021 | 0 | $0 | 3 | Jun 29, 2021 | COO/Director Subadviser |