PATTERSON ROBERT E 4
4 · PUTNAM MANAGED HIGH YIELD TRUST · Filed Oct 30, 2006
Insider Transaction Report
Form 4
PATTERSON ROBERT E
Director
Transactions
- Sale
Closed-End Fund
2006-10-27$9.07/sh−200$1,814→ 0 total
Footnotes (3)
- [F1]10/27/06, Valuation date of merger re: Putnam High Yield Trust acquired assets of Putnam Managed High Yield Trust
- [F2]NAV price on 10/27/06, Valuation date
- [F3]Assets merged into Putnam High Yield Trust