Access Financial Services, Inc. Putnam Premier Income Trust Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$4.51 - $4.74 $568,426 - $597,415	-126,037 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$4.62 - $4.82 $826,019 - $861,777	-178,792 Reduced 58.65%	126,037 $587,000
Q1 2021 Apr 23, 2021	BUY	$4.62 - $4.87 $240,743 - $253,770	52,109 Added 20.62%	304,829 $1.49 Million
Q4 2020 Jan 14, 2021	BUY	$4.37 - $4.68 $1.1 Million - $1.18 Million	252,720 New	252,720 $1.18 Million

Others Institutions Holding PPT

# of Institutions

103

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.9M
Shares

$78.1 Million
1.77% of portfolio
Allspring Global Investments Holdings, LLC

3.78M
Shares

$13.5 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.96M
Shares

$7 Million
0.56% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$5.36 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.15M
Shares

$4.12 Million
0.0% 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...

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