PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC

Industry: Pooled Investment Fund (See others in industry)

Address:

The Putnam Advisory Comapany, Llc 100 Federal St.
Boston, MA, 02110
Phone: 617-292-1000

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2026-04-15	Amended	$76,534,724	$0	Other	06b 3C 3C.7	SEC link
2024-03-05	Amended	$76,534,724	$17,883,588	Other	06b 3C 3C.7	SEC link
2022-11-16	Amended	$58,651,136	$0	Other	06b 3C 3C.7	SEC link
2021-10-08	Amended	$61,041,039	$0	Other	06b 3C 3C.7	SEC link
2020-10-08	Amended	$72,709,263	$0	Other	06b 3C 3C.7	SEC link
2019-10-09	Amended	$58,827,812	$0	Other	06b 3C 3C.7	SEC link
2018-10-09	Amended	$63,472,021	$0	Other	06b 3C 3C.7	SEC link
2018-01-31	Amended	$60,141,336	$5,797,066	Other	06b 3C 3C.7	SEC link
2017-02-14	Amended	$52,854,070	$0	Other	06b 3C 3C.7	SEC link
2016-02-23	Amended	$60,509,755	$0	Other	06b 3C 3C.7	SEC link
2015-03-06	Amended	$68,058,562	$0	Other	06b 3C 3C.7	SEC link
2014-03-06	Amended	$55,970,931	$2,276,275	Other	06b 3C 3C.7	SEC link
2013-03-08	Amended	$50,577,795	$2,613,405	Other	06 3C 3C.7	SEC link
2012-03-08	Amended	$47,964,390	$140,031	Other	06 3C 3C.7	SEC link
2011-03-09	Amended	$47,824,359	$0	Other	06 3C 3C.7	SEC link
2010-03-11	New	$57,995,924	$47,824,359	Other	06 3C 3C.7	SEC link
2009-03-12	Paper Filing	Unknown	Unknown	Other		Not Available

Directors and Executives (Current and Past)

Name	Role
N/A Na The Putnam Advisory Company, Llc	Director, Promoter