1607 Capital Partners, LLC Putnam Premier Income Trust Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,010,994 shares of PPT stock, worth $3.55 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
1,010,994
Previous 1,013,394
0.24%
Holding current value
$3.55 Million
Previous $3.63 Million
3.97%
% of portfolio
0.35%
Previous 0.33%
Shares
12 transactions
Others Institutions Holding PPT
# of Institutions
94Shares Held
34MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN20.2MShares$70.9 Million1.68% of portfolio
-
Allspring Global Investments Holdings, LLC3.76MShares$13.2 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.41MShares$4.94 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.13MShares$3.97 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY944KShares$3.31 Million0.11% of portfolio
About PUTNAM PREMIER INCOME TRUST
- Ticker PPT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...