BAXTER JAMESON A

CIK 000119363714 companiesPALATINE, IL

SEC Profile

Transactions

Companies

Filings

CIK

0001193637

Recent Transactions

50 trades

Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2018-06-30$5.24/sh+60.808→ 1,170.204 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2018-04-30$11.52/sh+396.778→ 7,954.77 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2017-10-31$7.40/sh+41.968→ 791.17 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2017-09-30$4.70/sh+69.789→ 1,086.099 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2017-08-31$8.77/sh+131.14→ 3,054.83 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2017-07-31$5.39/sh+65.656→ 1,109.396 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2017-04-30$12.27/sh+394.282→ 7,557.992 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2016-10-31$7.48/sh+41.016→ 749.202 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2016-09-30$4.42/sh+68.319→ 1,016.31 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2016-08-31$8.02/sh+142.249→ 2,923.69 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2016-07-31$4.72/sh+64.638→ 1,043.74 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2016-04-30$13.10/sh+408.268→ 7,163.71 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2015-10-31$7.30/sh+41.298→ 708.186 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2015-09-30$4.51/sh+58.688→ 947.991 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2015-08-31$7.33/sh+123.212→ 2,781.441 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2015-07-31$5.10/sh+55.365→ 979.102 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end fund
2015-04-30$12.10/sh+392.725→ 6,755.442 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2014-10-31$7.17/sh+42.284→ 666.888 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2014-09-30$5.03/sh+52.745→ 889.303 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2014-08-31$8.61/sh+135.073→ 2,658.229 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-End Fund
2014-07-31$5.47/sh+51.209→ 923.737 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2013-10-31$6.70/sh+37.394→ 624.604 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-End Fund
2013-09-30$4.85/sh+49.39→ 836.558 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-End Fund
2013-08-31$7.68/sh+146.442→ 2,523,156 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2013-07-31$5.25/sh+50.46→ 872.528 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2013-04-30$12.66/sh+319.202→ 5,982.716 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2012-10-31$8.37/sh+34.91→ 587.21 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2012-09-30$5.18/sh+50.893→ 787.173 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end fund
2012-08-31$8.27/sh+152.057→ 2,376.714 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2012-07-31$5.63/sh+59.544→ 822.068 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2012-04-30$12.70/sh+367.909→ 5,663.514 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2011-10-31$7.50/sh+39.264→ 552.3 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2011-09-30$5.05/sh+57.657→ 736.28 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2011-08-31$8.10/sh+133.706→ 2,224.657 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2011-07-31$6.09/sh+76.989→ 762.524 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2011-04-30$10.77/sh+354.731→ 5,295.605 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-end Fund
2010-10-31$7.73/sh+38.283→ 515.994 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end Fund
2010-09-30$6.28/sh+110.594→ 678.623 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end Fund
2010-08-31$8.19/sh+141.914→ 2,090.951 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed End Fund
2010-07-31$6.67/sh+85.504→ 685.535 total
Other
PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO
Closed-end Fund
2010-04-30$11.43/sh+340.731→ 4,940.874 total
Other
PUTNAM MANAGED MUNICIPAL INCOME TRUST$PMM
Closed-End Fund
2009-10-31$6.59/sh+35.698→ 477.711 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed End Fund
2009-09-30$5.99/sh+62.564→ 568.029 total
Other
HIGH INCOME SECURITIES FUND$PCF
Closed-end fund
2009-08-31$6.80/sh+176.953→ 1,949.037 total
Other
PUTNAM PREMIER INCOME TRUST$PPT
Closed-end Fund
2009-07-31$5.37/sh+63.499→ 600.031 total
Award
RYERSON INC.
Common Stock
2007-09-30$33.74/sh+1,453→ 50,149.976 total
Other
PUTNAM MASTER INTERMEDIATE INCOME TRUST$PIM
Closed-end fund
2007-09-30$6.41/sh+10.724→ 471.724 total
Other
PUTNAM TAX FREE HEALTH CARE FUND
Common shares
2007-09-17$14.07/sh−591.821→ 0 total
Other
RYERSON INC.
Common Stock
2007-08-01$32.55/sh+74.185→ 48,696.976 total
Award
RYERSON INC.
Common Stock
2007-06-30$37.65/sh+864→ 49,539.931 total

Companies

Recent Filings

Address

BAXTER ASSOCIATES INC 1250 W NORTHWEST HIGHWAY

PALATINE, IL, 60067

View on SEC.gov