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

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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