CURTIS B CHARLES

CIK 000119827214 companiesBOSTON, MA

SEC Profile

Transactions

Companies

Filings

CIK

0001198272

Recent Transactions

50 trades

Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2015-09-30$4.51/sh+14.591→ 235.684 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2015-08-31$7.33/sh+28.905→ 652.489 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2015-07-31$5.10/sh+26.18→ 462.937 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2015-07-31$5.10/sh+26.18→ 462.937 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end fund
2015-04-30$12.10/sh+32.25→ 554.727 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2014-10-31$7.17/sh+22.919→ 361.481 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2014-09-30$5.03/sh+13.113→ 221.093 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2014-08-31$8.61/sh+31.688→ 623.584 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-End Fund
2014-07-31$5.47/sh+24.214→ 436.757 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2013-10-31$6.70/sh+20.267→ 338.562 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-End Fund
2013-09-30$4.85/sh+12.28→ 207.98 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-End Fund
2013-08-31$7.68/sh+34.355→ 591.896 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2013-07-31$5.25/sh+23.855→ 412.543 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2013-04-30$12.66/sh+26.211→ 491.273 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2012-10-31$8.37/sh+18.924→ 318.295 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2012-09-30$5.18/sh+12.649→ 195.702 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2012-08-31$8.27/sh+35.67→ 557.541 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Putnam Premier Income Trust
2012-07-31$5.63/sh+28.154→ 388.688 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2012-07-31$5.63/sh+28.154→ 388.688 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2012-07-31$5.63/sh+250.358→ 3,456.361 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2012-04-30$12.70/sh+32.67→ 465.062 total
Award
EDISON INTERNATIONAL$EIX
Phantom Stock
2012-04-26+2,406→ 18,573.165 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2011-10-31$7.50/sh+21.284→ 299.371 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2011-09-30$5.05/sh+14.332→ 183.053 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2011-08-31$8.10/sh+31.363→ 521.871 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2011-07-31$6.09/sh+36.402→ 360.534 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2011-04-30$10.77/sh+29.13→ 434.85 total
Award
EDISON INTERNATIONAL$EIX
Phantom Stock
2011-04-28+2,535→ 15,653.834 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2010-10-31$7.73/sh+20.753→ 279.691 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2010-09-30$6.28/sh+27.496→ 168.721 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2010-08-31$8.19/sh+33.287→ 490.508 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed End Fund
2010-07-31$6.67/sh+40.427→ 324.132 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2010-04-30$11.43/sh+27.978→ 405.72 total
Award
EDISON INTERNATIONAL$EIX
Phantom Stock
2010-04-22+2,934→ 12,660.175 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-End Fund
2009-10-31$6.59/sh+19.346→ 258.938 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed End Fund
2009-09-30$5.99/sh+15.549→ 141.225 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end fund
2009-08-31$6.80/sh+41.509→ 457.221 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2009-07-31$5.37/sh+30.026→ 283.705 total
Award
EDISON INTERNATIONAL$EIX
Non-qualified Stock Options (Right to Buy)
2009-04-23+2,500→ 2,500 total
Award
EDISON INTERNATIONAL$EIX
Phantom Stock
2009-04-23+2,500→ 9,373.551 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end fund
2007-09-30$6.41/sh+0.975→ 119.679 total
Other
PUTNAM TAX FREE HEALTH CARE FUND
Common shares
2007-09-17$14.07/sh−116.109→ 0 total
Other
PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST
Common Shares
2007-06-25$13.38/sh−116.397→ 0 total
Other
PUTNAM TAX FREE HEALTH CARE FUND
Closed-End Fund
2007-05-31$13.98/sh+0.659→ 115.948 total
Sale
PUTNAM MANAGED HIGH YIELD TRUST
Closed-End fund
2006-10-27$9.07/sh−129.476→ 0 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-End Fund
2006-09-30$6.21/sh+1.043→ 118.704 total
Other
PUTNAM TAX FREE HEALTH CARE FUND
Closed-end fund
2006-05-31$12.21/sh+0.658→ 115.289 total
Other
PUTNAM MANAGED HIGH YIELD TRUST
Closed-End Fund
2006-05-31$8.84/sh+1.735→ 126.736 total
Award
EDISON INTERNATIONAL$EIX
Non-Qualified Stock Options (right to buy)
2006-04-27+2,500→ 2,500 total
Award
EDISON INTERNATIONAL$EIX
Phantom Stock
2006-04-27+2,000→ 2,000 total

Companies

Recent Filings

Address

C/O PUTNAM LLC ONE POST OFFICE SQUARE L5

BOSTON, MA, 02109

View on SEC.gov