Bartlett & Co. LLC Putnam Premier Income Trust Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,500 shares of PPT stock, worth $16,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$16,380

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$3.71 - $4.03 $953 - $1,035	-257 Reduced 5.4%	4,500 $17,000
Q1 2022 May 13, 2022	BUY	$3.83 - $4.39 $18,219 - $20,883	4,757 New	4,757 $19,000
Q4 2021 Mar 08, 2022	SELL	$4.24 - $4.61 $21,441 - $23,312	-5,057 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$4.37 - $4.68 $56,591 - $60,605	-12,950 Reduced 71.92%	5,057 $24,000
Q2 2020 Aug 03, 2020	SELL	$4.02 - $5.13 $26,330 - $33,601	-6,550 Reduced 26.67%	18,007 $85,000
Q1 2020 May 07, 2020	SELL	$3.78 - $5.66 $91,948 - $137,679	-24,325 Reduced 49.76%	24,557 $111,000
Q3 2019 Nov 04, 2019	SELL	$5.17 - $5.32 $77,033 - $79,268	-14,900 Reduced 23.36%	48,882 $257,000
Q2 2019 Jul 24, 2019	SELL	$5.05 - $5.24 $15,150 - $15,720	-3,000 Reduced 4.49%	63,782 $327,000
Q1 2019 Apr 23, 2019	SELL	$4.73 - $5.15 $31,785 - $34,608	-6,720 Reduced 9.14%	66,782 $0
Q4 2018 Jan 23, 2019	SELL	$4.63 - $5.3 $54,041 - $61,861	-11,672 Reduced 13.7%	73,502 $345,000
Q3 2018 Oct 15, 2018	SELL	$5.18 - $5.32 $10,826 - $11,118	-2,090 Reduced 2.4%	85,174 $448,000
Q2 2018 Jul 31, 2018	SELL	$5.18 - $5.49 $40,663 - $43,096	-7,850 Reduced 8.25%	87,264 $456,000
Q1 2018 Apr 25, 2018	SELL	$5.08 - $5.36 $8,001 - $8,442	-1,575 Reduced 1.63%	95,114 $497,000
Q4 2017 Jan 19, 2018	SELL	$5.11 - $5.43 $74,273 - $78,925	-14,535 Reduced 13.07%	96,689 $515,000
Q3 2017 Oct 23, 2017	BUY	$5.23 - $5.45 $581,701 - $606,170	111,224	111,224 $592,000

Others Institutions Holding PPT

# of Institutions

101

Shares Held

38.8M

Call Options Held

Put Options Held

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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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