-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, FK7byK/z3FRZAwvDjnzhZu4jxrAQwYpMgPlL01hhCpeii/TvYliu4K9S5E5DV7g1 3LgyA4f5mGDitWNMJS7heg== 0000730178-95-000006.txt : 19950731 0000730178-95-000006.hdr.sgml : 19950731 ACCESSION NUMBER: 0000730178-95-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950531 FILED AS OF DATE: 19950728 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM PREFERRED INCOME FUND CENTRAL INDEX KEY: 0000730178 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042811116 STATE OF INCORPORATION: MA FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03873 FILM NUMBER: 95556860 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-11 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CORPORATE ASSET TRUST /MA DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CORPORATE CASH TRUST /MA DATE OF NAME CHANGE: 19910324 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM CORPORATE CASH TRUST DIVERSIFIED STRATEGIES PORTFOLIO DATE OF NAME CHANGE: 19900712 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 05/31/95 000 C000000 0000730178 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 PUTNAM PREFERRED INOCME TRUST 001 B000000 811-3873 001 C000000 6172921562 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 PUTNAM INVESTMENT MANAGEMENT, INC. 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM MUTUAL FUNDS CORP. 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES, INC. 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 018 000000 Y 019 A000000 Y 019 B000000 86 PAGE 2 019 C000000 PUTNAMFUND 020 A000001 SALOMON BROTHERS INC. 020 B000001 13-3082694 020 C000001 5 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 5 020 A000003 NATWEST SECURITIES 020 B000003 13-3255839 020 C000003 5 020 A000004 LYNCH, JONES & RYAN 020 B000004 13-2563801 020 C000004 3 020 A000005 EDWARDS (A.G.) & SONS INC. 020 B000005 43-0895477 020 C000005 3 020 A000006 BRADFORD (J.C.) & CO., INC. 020 B000006 62-0677497 020 C000006 3 020 A000007 FIRST BOSTON CO. 020 B000007 13-5659485 020 C000007 2 020 A000008 MONNESS, CRESPT, HARDT & CO. 020 C000008 2 020 A000009 FACTSET DATA SYSTEM, INC. 020 B000009 13-2953224 020 C000009 2 020 A000010 BLACK SECURITIES 020 C000010 2 021 000000 48 022 A000001 GOLDMAN SACHS & CO. 022 B000001 13-5108880 022 C000001 192363 022 D000001 0 022 A000002 MORGAN (J.P.) SECURITIES INC. 022 B000002 13-3224016 022 C000002 129238 022 D000002 0 022 A000003 MORGAN STANLEY INC. 022 B000003 13-2655998 022 C000003 117000 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 37383 022 D000004 2158 022 A000005 BAIRD (ROBERT W.) & CO. INC. 022 B000005 39-6037917 022 C000005 2307 022 D000005 8078 022 A000006 SALOMON BROTHERS INC. 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B020000 N 070 C010000 N 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N PAGE 7 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 21903 071 B000000 27820 071 C000000 115311 071 D000000 19 072 A000000 6 072 B000000 113 072 C000000 4670 072 D000000 0 072 E000000 0 072 F000000 391 072 G000000 4 072 H000000 0 072 I000000 66 072 J000000 -37 072 K000000 5 072 L000000 23 072 M000000 6 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 28 072 S000000 6 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 1 072 X000000 493 072 Y000000 0 072 Z000000 4290 072AA000000 0 072BB000000 640 072CC010000 7882 072CC020000 0 072DD010000 4590 PAGE 8 072DD020000 2 072EE000000 0 073 A010000 0.3092 073 A020000 0.0610 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 8239 074 C000000 0 074 D000000 0 074 E000000 107031 074 F000000 10663 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 1046 074 M000000 0 074 N000000 126979 074 O000000 0 074 P000000 206 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 332 074 S000000 0 074 T000000 126441 074 U010000 15087 074 U020000 61 074 V010000 8.35 074 V020000 8.34 074 W000000 0.0000 074 X000000 1412 074 Y000000 0 075 A000000 0 075 B000000 120674 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N PAGE 9 077 M000000 Y 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 45000 081 A000000 Y 081 B000000 65 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE PAUL BUCAVALAS TITLE VICE PRESIDENT EX-27.CLASSA 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Preferred Income Trust Class A AND IS QUALIFIED IN ITS E NTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. SEMI NOV-30-1995 MAY-31-1995 129,256,457 125,932,957 1,045,996 428 0 126,979,381 0 0 537,910 537,910 0 197,782,685 15,086,788 15,199,654 0 19,926 0 (67,997,788) (3,323,500) 126,441,471 4,669,792 112,923 0 492,566 4,290,149 (640,244) 7,881,577 11,531,482 0 (4,590,374) 0 0 1,013,203 (1,503,786) 377,717 6,619,058 282,518 0 0 (67,357,544) 391,064 0 492,566 120,673,853 7.88 .29 .49 (.31) 0 0 8.35 .41 ??

EX-27.CLASSM 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Preferred Income Trust Class M AND IS QUALIFIED IN ITS E NTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. SEMI NOV-30-1995 MAY-31-1995 129,256,457 125,932,957 1,045,996 428 0 126,979,381 0 0 537,910 537,910 0 197,782,685 60,715 0 0 (19,926) 0 (67,997,788) (3,323,500) 126,441,471 4,669,792 112,923 0 492,566 4,290,149 (640,244) 7,881,577 11,531,482 0 (2,219) 0 0 60,449 0 266 6,619,058 282,518 0 0 (67,357,544) 391,064 0 492,566 350,226 8.12 .06 .22 (.06) 0 0 8.34 .11 ??

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