Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PUTNAM CONVERTIBLE INCOME GROWTH TRUST
SEC CIK
IRS number
42493360
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
DEFA14A
Additional proxy soliciting materials
8 Nov 23
DEFA14A
Additional proxy soliciting materials
23 Oct 23
DEFA14A
Additional proxy soliciting materials
4 Oct 23
DEFA14A
Additional proxy soliciting materials
12 Sep 23
DEFA14A
Additional proxy soliciting materials
8 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14A
Definitive proxy
9 Aug 23
Latest ownership filings
NPORT-P
Putnam Convertible Securities Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Putnam Convertible Securities Fund (Oct 2023 report)
21 Dec 23
NPORT-P
Putnam Convertible Securities Fund (Jul 2023 report)
25 Sep 23
NPORT-P
Putnam Convertible Securities Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Putnam Convertible Securities Fund (Jan 2023 report)
29 Mar 23
NPORT-P
Putnam Convertible Securities Fund (Oct 2022 report)
21 Dec 22
NPORT-P
Putnam Convertible Securities Fund (Jul 2022 report)
26 Sep 22
NPORT-P/A
Putnam Convertible Securities Fund (Apr 2022 report)
30 Aug 22
NPORT-P
Putnam Convertible Securities Fund (Apr 2022 report)
27 Jun 22
NPORT-P
Putnam Convertible Securities Fund (Jan 2022 report)
28 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam Convertible Securities Fund | PCONX, PCNBX, PCVRX, PCGYX | -4.04 | -2.86 | -2.94 | 543.18 mm | 125 | Oct 2023 |