Edgar Wachenheim - Greenhaven Associates Inc

Edgar Wachenheim - Greenhaven Associates

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $6,071,579,036

Holdings Activity Buys Sells History

Holding/activity history for Putnam Managed High Yield (PTM) (2749841Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2001 Q1	0	0.00	Sell 100.00%	0.03			SEC
2000 Q4	40,300	0.03	Buy	0.03	$10.12	$408,000	SEC
2000 Q3	0	0.00	Sell 100.00%	0.05			SEC
2000 Q2	48,500	0.05			$10.49	$509,000	SEC
2000 Q1	48,500	0.04	Buy	0.04	$10.00	$485,000	SEC