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 1,108,294 shares of PPT stock, worth $3.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,108,294
Previous 1,735,894 36.15%
Holding current value
$3.93 Million
Previous $6.2 Million 37.05%
% of portfolio
0.32%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about PPT
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