Asset Dedication, LLC Putnam Premier Income Trust Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022
BUY
$3.52 - $4.0 $1,161 - $1,320
330 New
330 $1,000
Q2 2022

Jul 19, 2022
SELL
$3.71 - $4.03 $1,224 - $1,329
-330 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$4.63 - $5.3 $1,504 - $1,722
-325 Reduced 49.62%
330 $2,000
Q3 2018

Oct 26, 2018
BUY
$5.18 - $5.32 $1,693 - $1,739
327 Added 99.7%
655 $4,000
Q2 2018

Aug 13, 2018
BUY
$5.18 - $5.49 $25 - $27
5 Added 1.55%
328 $2,000
Q1 2018

Apr 19, 2018
BUY
$5.08 - $5.36 $25 - $26
5 Added 1.57%
323 $2,000
Q4 2017

Jan 17, 2018
BUY
$5.11 - $5.43 $20 - $21
4 Added 1.27%
318 $2,000
Q3 2017

Oct 18, 2017
BUY
$5.23 - $5.45 $1,642 - $1,711
314
314 $2,000

Others Institutions Holding PPT

# of Institutions
94
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM PREMIER INCOME TRUST

PPT Quotes by TradingView
  • 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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