1607 Capital Partners, LLC Putnam Premier Income Trust Transaction History

1607 Capital Partners, LLC

$1.23 Billion
Q2 2025

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 2,150,697 shares of PPT stock, worth $7.96 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,150,697

Previous 2,190,650 1.82%

Holding current value

$7.96 Million

Previous $7.91 Million 0.19%

% of portfolio

0.64%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$3.45 - $3.71 $137,837 - $148,225	-39,953 Reduced 1.82%	2,150,697 $7.89 Million
Q1 2025 May 15, 2025	BUY	$3.54 - $3.65 $811,640 - $836,861	229,277 Added 11.69%	2,190,650 $7.91 Million
Q4 2024 Feb 13, 2025	BUY	$3.49 - $3.73 $3.32 Million - $3.54 Million	950,379 Added 94.0%	1,961,373 $6.98 Million
Q3 2024 Nov 14, 2024	SELL	$3.55 - $3.73 $8,520 - $8,952	-2,400 Reduced 0.24%	1,010,994 $3.77 Million
Q2 2024 Aug 08, 2024	SELL	$3.41 - $3.58 $323,609 - $339,742	-94,900 Reduced 8.56%	1,013,394 $3.63 Million
Q1 2024 May 13, 2024	SELL	$3.51 - $3.7 $2.2 Million - $2.32 Million	-627,600 Reduced 36.15%	1,108,294 $3.9 Million
Q4 2023 Feb 13, 2024	BUY	$3.27 - $3.62 $24,198 - $26,788	7,400 Added 0.43%	1,735,894 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.68 $9,296 - $10,304	2,800 Added 0.16%	1,728,494 $5.79 Million
Q1 2023 May 15, 2023	SELL	$3.53 - $3.9 $532,677 - $588,510	-150,900 Reduced 8.04%	1,725,694 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$3.51 - $3.76 $351,351 - $376,376	100,100 Added 5.63%	1,876,594 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.0 $223,389 - $253,852	63,463 Added 3.7%	1,776,494 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$3.71 - $4.03 $3.72 Million - $4.04 Million	1,001,646 Added 140.8%	1,713,031 $6.51 Million
Q1 2022 May 16, 2022	BUY	$3.83 - $4.39 $2.72 Million - $3.12 Million	711,385 New	711,385 $2.84 Million
Q1 2019 May 15, 2019	SELL	$4.73 - $5.15 $2.39 Million - $2.61 Million	-506,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.63 - $5.3 $2.34 Million - $2.68 Million	506,100 New	506,100 $2.37 Million

Others Institutions Holding PPT

# of Institutions

101

Shares Held

40.5M

Call Options Held

Put Options Held

547K

View Full List

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...

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1607 Capital Partners, LLC Putnam Premier Income Trust Transaction History