Ballew Advisors, Inc Putnam Premier Income Trust Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$3.71 - $4.03 $3,609 - $3,921	973 Added 4.46%	22,810 $88,000
Q2 2021 Jul 15, 2021	SELL	$4.62 - $4.82 $108,278 - $112,966	-23,437 Reduced 51.77%	21,837 $103,000
Q1 2021 Apr 13, 2021	BUY	$4.62 - $4.87 $8,325 - $8,775	1,802 Added 4.15%	45,274 $218,000
Q4 2020 Jan 13, 2021	SELL	$4.37 - $4.68 $3,133 - $3,355	-717 Reduced 1.62%	43,472 $201,000
Q3 2020 Oct 06, 2020	BUY	$4.38 - $4.81 $630 - $692	144 Added 0.33%	44,189 $203,000
Q4 2019 Jan 14, 2020	SELL	$5.22 - $5.53 $354 - $376	-68 Reduced 0.15%	44,045 $242,000
Q3 2019 Oct 15, 2019	BUY	$5.17 - $5.32 $2,068 - $2,128	400 Added 0.92%	44,113 $232,000
Q2 2019 Jul 17, 2019	BUY	$5.05 - $5.24 $666 - $691	132 Added 0.3%	43,713 $227,000
Q1 2019 May 08, 2019	SELL	$4.73 - $5.15 $8,239 - $8,971	-1,742 Reduced 3.84%	43,581 $224,000
Q4 2018 Feb 12, 2019	BUY	$4.63 - $5.3 $1,379 - $1,579	298 Added 0.66%	45,323 $227,000
Q2 2018 Jul 30, 2018	SELL	$5.18 - $5.49 $25,444 - $26,966	-4,912 Reduced 9.84%	45,025 $235,000
Q1 2018 May 07, 2018	BUY	$5.08 - $5.36 $3,215 - $3,392	633 Added 1.28%	49,937 $261,000
Q4 2017 Jan 30, 2018	BUY	$5.11 - $5.43 $251,943 - $267,720	49,304	49,304 $263,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.