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Holdings
Karpus Management, Inc.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/15/2010
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
2.7k
$11.38
$30.7k
11/15/2010
11/12/2010
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
800
$11.52
$9.2k
11/12/2010
11/11/2010
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
5.9k
$11.56
$68.2k
11/11/2010
01/28/2010
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Sale
Common Stock
100.4k
$14.18
$1.4M
01/28/2010
12/01/2009
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Purchase
Common Stock
10.1k
$13.68
$138.2k
12/01/2009
11/27/2009
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Purchase
Common Stock
2.3k
$13.76
$31.9k
11/27/2009
10/15/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
5.1k
$11.03
$56.5k
10/15/2009
10/15/2009
INVESTMENT GRADE MUNICIPAL INCOME FUND
PPM
Purchase
Common Stock
3.6k
$13.71
$49.4k
10/15/2009
10/12/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
3.5k
$11.24
$39.3k
10/12/2009
10/09/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
3.2k
$11.36
$36.4k
10/09/2009
10/08/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
400
$11.47
$4.6k
10/08/2009
10/06/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
900
$11.54
$10.4k
10/06/2009
10/05/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
600
$11.51
$6.9k
10/05/2009
10/02/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
3k
$11.44
$34.3k
10/02/2009
10/01/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
274
$11.43
$3.1k
10/01/2009
09/25/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
2.3k
$11.34
$26.1k
09/25/2009
09/24/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
6.4k
$11.33
$72.5k
09/24/2009
09/18/2009
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
PMO
Purchase
Common Stock
1000
$11.30
$11.3k
09/18/2009
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