| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TRUST | Director | Closed-end Fund | 268 | $947 | $3.53 | 01 Dec 2022 | Direct |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | Director | Closed-end Fund | 89 | $918 | $10.32 | 01 Dec 2022 | Direct |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | Director | Closed-end Fund | 149 | $905 | $6.07 | 01 Dec 2022 | Direct |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | Director | Closed-end Fund | 298 | 01 Dec 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PPT | PUTNAM PREMIER INCOME TRUST | 01 Dec 2022 | 1 | +$997 | 4 | Director | 02 Dec 2022, 08:42 |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 01 Dec 2022 | 1 | +$1,003 | 4 | Director | 02 Dec 2022, 08:36 |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 01 Dec 2022 | 1 | +$998 | 4 | Director | 02 Dec 2022, 08:30 |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 01 Dec 2022 | 1 | +$994 | 4 | Director | 02 Dec 2022, 08:23 |