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 $15,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$15,750

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

Shares Held

34.1M

Call Options Held

Put Options Held

View Full List

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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