4//SEC Filing
PUTNAM GEORGE III 4
Accession 0001198272-06-000146
CIK 0000901823other
Filed
Oct 29, 7:00 PM ET
Accepted
Oct 30, 2:12 PM ET
Size
5.2 KB
Accession
0001198272-06-000146
Insider Transaction Report
Form 4
PUTNAM GEORGE III
Director
Transactions
- Sale
Closed-End Fund
2006-10-27$9.07/sh−500$4,535→ 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
Documents
Issuer
PUTNAM MANAGED HIGH YIELD TRUST
CIK 0000901823
Entity typeother
Related Parties
1- filerCIK 0001200510
Filing Metadata
- Form type
- 4
- Filed
- Oct 29, 7:00 PM ET
- Accepted
- Oct 30, 2:12 PM ET
- Size
- 5.2 KB