Advisor Net Financial, Inc Putnam Premier Income Trust Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$3.83 - $4.39 $142,093 - $162,869	-37,100 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$4.24 - $4.61 $16,960 - $18,440	-4,000 Reduced 9.73%	37,100 $158,000
Q3 2021 Oct 15, 2021	SELL	$4.51 - $4.74 $31,570 - $33,180	-7,000 Reduced 14.55%	41,100 $188,000
Q2 2021 Jul 06, 2021	SELL	$4.62 - $4.82 $20,790 - $21,690	-4,500 Reduced 8.56%	48,100 $224,000
Q1 2021 Apr 14, 2021	BUY	$4.62 - $4.87 $13,860 - $14,610	3,000 Added 6.05%	52,600 $256,000
Q4 2020 Feb 04, 2021	SELL	$4.37 - $4.68 $13,110 - $14,040	-3,000 Reduced 5.7%	49,600 $231,000
Q3 2020 Nov 06, 2020	SELL	$4.38 - $4.81 $10,950 - $12,024	-2,500 Reduced 4.54%	52,600 $234,000
Q2 2020 Aug 26, 2020	SELL	$4.02 - $5.13 $30,953 - $39,501	-7,700 Reduced 12.26%	55,100 $261,000
Q4 2019 Feb 12, 2020	SELL	$5.22 - $5.53 $10,440 - $11,060	-2,000 Reduced 3.09%	62,800 $341,000
Q2 2019 Jul 15, 2019	SELL	$5.05 - $5.24 $20,200 - $20,960	-4,000 Reduced 5.81%	64,800 $332,000
Q1 2019 May 14, 2019	BUY	$4.73 - $5.15 $11,825 - $12,875	2,500 Added 3.77%	68,800 $354,000
Q4 2018 Feb 08, 2019	SELL	$4.63 - $5.3 $39,355 - $45,050	-8,500 Reduced 11.36%	66,300 $311,000
Q3 2018 Nov 14, 2018	SELL	$5.18 - $5.32 $21,595 - $22,179	-4,169 Reduced 5.28%	74,800 $393,000
Q2 2018 Jul 27, 2018	BUY	$5.18 - $5.49 $15,540 - $16,470	3,000 Added 3.95%	78,969 $413,000
Q1 2018 May 08, 2018	BUY	$5.08 - $5.36 $385,064 - $406,288	75,800 Added 44852.07%	75,969 $397,000
Q4 2017 Feb 27, 2018	BUY	$5.11 - $5.43 $863 - $917	169	169 $1,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.92 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.96 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.54 Million
0.35% 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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