4//SEC Filing
STEPHENS W THOMAS 4
Accession 0001198272-06-000149
CIK 0000901823other
Filed
Oct 29, 7:00 PM ET
Accepted
Oct 30, 2:35 PM ET
Size
5.6 KB
Accession
0001198272-06-000149
Insider Transaction Report
Form 4
STEPHENS W THOMAS
Director
Transactions
- Sale
Closed-End Fund
2006-10-27$9.07/sh−216.786$1,966→ 0 total
Footnotes (4)
- [F1][This is to correct earlier filing of today] 10/27/06, Valuation date of merger re: Putnam High Yield Trust acquired assets of Putnam Managed High Yield Trust
- [F2][This is to correct earlier filing of today] Total includes dividend reinvestments
- [F3][This is to correct earlier filing of today] NAV price on 10/27/06, Valuation date
- [F4][This is to correct earlier filing of today] Assets merged into Putnam High Yield Trust
Documents
Issuer
PUTNAM MANAGED HIGH YIELD TRUST
CIK 0000901823
Entity typeother
Related Parties
1- filerCIK 0001196503
Filing Metadata
- Form type
- 4
- Filed
- Oct 29, 7:00 PM ET
- Accepted
- Oct 30, 2:35 PM ET
- Size
- 5.6 KB