Cahill Financial Advisors Inc Putnam Premier Income Trust Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.52 - $4.0 $50,103 - $56,936	-14,234 Reduced 45.94%	16,748 $60,000
Q2 2022 Aug 08, 2022	SELL	$3.71 - $4.03 $116,097 - $126,110	-31,293 Reduced 50.25%	30,982 $117,000
Q1 2022 May 12, 2022	SELL	$3.83 - $4.39 $6,304 - $7,225	-1,646 Reduced 2.58%	62,275 $248,000
Q4 2021 Feb 11, 2022	SELL	$4.24 - $4.61 $82,294 - $89,475	-19,409 Reduced 23.29%	63,921 $273,000
Q3 2021 Nov 16, 2021	BUY	$4.51 - $4.74 $473 - $497	105 Added 0.13%	83,330 $381,000
Q2 2021 Aug 16, 2021	BUY	$4.62 - $4.82 $466 - $486	101 Added 0.12%	83,225 $388,000
Q1 2021 May 17, 2021	SELL	$4.62 - $4.87 $2,859 - $3,014	-619 Reduced 0.74%	83,124 $405,000
Q4 2020 Feb 17, 2021	BUY	$4.37 - $4.68 $568 - $608	130 Added 0.16%	83,743 $389,000
Q3 2020 Nov 17, 2020	BUY	$4.38 - $4.81 $183 - $202	42 Added 0.05%	83,613 $372,000
Q2 2020 Aug 12, 2020	BUY	$4.02 - $5.13 $723 - $923	180 Added 0.22%	83,571 $397,000
Q1 2020 May 18, 2020	BUY	$3.78 - $5.66 $218,370 - $326,978	57,770 Added 225.48%	83,391 $379,000
Q1 2020 May 15, 2020	SELL	$3.78 - $5.66 $218,238 - $326,780	-57,735 Reduced 69.26%	25,621 $226,000
Q4 2019 Feb 14, 2020	BUY	$5.22 - $5.53 $375 - $398	72 Added 0.09%	83,356 $452,000
Q3 2019 Nov 14, 2019	BUY	$5.17 - $5.32 $3,339 - $3,436	646 Added 0.78%	83,284 $438,000
Q2 2019 Aug 14, 2019	BUY	$5.05 - $5.24 $64,225 - $66,642	12,718 Added 18.19%	82,638 $424,000
Q1 2019 May 16, 2019	SELL	$4.73 - $5.15 $10,377 - $11,299	-2,194 Reduced 3.04%	69,920 $361,000
Q4 2018 Feb 15, 2019	SELL	$4.63 - $5.3 $9,505 - $10,880	-2,053 Reduced 2.77%	72,114 $339,000
Q3 2018 Nov 13, 2018	BUY	$5.18 - $5.32 $777 - $798	150 Added 0.2%	74,167 $391,000
Q2 2018 Aug 15, 2018	BUY	$5.18 - $5.49 $69,981 - $74,169	13,510 Added 22.33%	74,017 $388,000
Q1 2018 May 15, 2018	BUY	$5.08 - $5.36 $307,375 - $324,317	60,507 New	60,507 $317,000

Others Institutions Holding PPT

# of Institutions

Shares Held

34.1M

Call Options Held

Put Options Held

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

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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