Bergan Kdv Wealth Management, LLC Putnam Premier Income Trust Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 258,613 shares of PPT stock, worth $905,145. This represents 0.09% of its overall portfolio holdings.

Number of Shares

258,613

Previous 256,765 0.72%

Holding current value

$905,145

Previous $914,000 0.44%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$3.51 - $3.64 $6,486 - $6,726	1,848 Added 0.72%	258,613 $910,000
Q1 2023 Apr 27, 2023	BUY	$3.53 - $3.9 $18,161 - $20,065	5,145 Added 2.04%	256,765 $914,000
Q4 2022 Jan 31, 2023	BUY	$3.51 - $3.76 $29,989 - $32,125	8,544 Added 3.51%	251,620 $913,000
Q3 2022 Oct 24, 2022	SELL	$3.52 - $4.0 $17,895 - $20,336	-5,084 Reduced 2.05%	243,076 $870,000
Q2 2022 Jul 13, 2022	SELL	$3.71 - $4.03 $86,621 - $94,092	-23,348 Reduced 8.6%	248,160 $943,000
Q1 2022 May 09, 2022	BUY	$3.83 - $4.39 $127,703 - $146,375	33,343 Added 14.0%	271,508 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$4.24 - $4.61 $43,536 - $47,335	10,268 Added 4.51%	238,165 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$4.51 - $4.74 $30,532 - $32,089	6,770 Added 3.06%	227,897 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$4.62 - $4.82 $425,220 - $443,627	92,039 Added 71.3%	221,127 $1.03 Million
Q1 2021 May 11, 2021	BUY	$4.62 - $4.87 $334,293 - $352,383	72,358 Added 127.55%	129,088 $629,000
Q4 2020 Feb 04, 2021	SELL	$4.37 - $4.68 $42,913 - $45,957	-9,820 Reduced 14.76%	56,730 $264,000
Q3 2020 Nov 05, 2020	BUY	$4.38 - $4.81 $11,506 - $12,635	2,627 Added 4.11%	66,550 $296,000
Q2 2020 Aug 13, 2020	SELL	$4.02 - $5.13 $249 - $318	-62 Reduced 0.1%	63,923 $303,000
Q1 2020 Apr 24, 2020	BUY	$3.78 - $5.66 $62,959 - $94,272	16,656 Added 35.19%	63,985 $290,000
Q4 2019 Feb 10, 2020	BUY	$5.22 - $5.53 $8,153 - $8,637	1,562 Added 3.41%	47,329 $257,000
Q3 2019 Nov 08, 2019	SELL	$5.17 - $5.32 $41,008 - $42,198	-7,932 Reduced 14.77%	45,767 $241,000
Q2 2019 Aug 12, 2019	BUY	$5.05 - $5.24 $8,287 - $8,598	1,641 Added 3.15%	53,699 $275,000
Q1 2019 May 09, 2019	BUY	$4.73 - $5.15 $3,949 - $4,300	835 Added 1.63%	52,058 $268,000
Q4 2018 Feb 01, 2019	BUY	$4.63 - $5.3 $3,065 - $3,508	662 Added 1.31%	51,223 $240,000
Q3 2018 Nov 09, 2018	BUY	$5.18 - $5.32 $18,611 - $19,114	3,593 Added 7.65%	50,561 $266,000
Q2 2018 Jul 23, 2018	SELL	$5.18 - $5.49 $3,708 - $3,930	-716 Reduced 1.5%	46,968 $246,000
Q1 2018 May 03, 2018	BUY	$5.08 - $5.36 $8,006 - $8,447	1,576 Added 3.42%	47,684 $249,000
Q4 2017 Jan 16, 2018	BUY	$5.11 - $5.43 $138,833 - $147,527	27,169 Added 143.46%	46,108 $246,000
Q3 2017 Oct 18, 2017	BUY	$5.23 - $5.45 $99,050 - $103,217	18,939	18,939 $101,000

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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Bergan Kdv Wealth Management, LLC Putnam Premier Income Trust Transaction History