Capital Investment Advisors, LLC Putnam Premier Income Trust Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 49,767 shares of PPT stock, worth $174,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,767
Previous 49,939 0.34%
Holding current value
$174,682
Previous $178,000 3.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$3.55 - $3.73 $610 - $641
-172 Reduced 0.34%
49,767 $185,000
Q2 2024

Jul 12, 2024
SELL
$3.41 - $3.58 $2,676 - $2,810
-785 Reduced 1.55%
49,939 $178,000
Q4 2023

Jan 05, 2024
SELL
$3.27 - $3.62 $4,300 - $4,760
-1,315 Reduced 2.53%
50,724 $181,000
Q2 2023

Jul 11, 2023
SELL
$3.51 - $3.64 $21,969 - $22,782
-6,259 Reduced 10.74%
52,039 $183,000
Q2 2022

Jul 06, 2022
BUY
$3.71 - $4.03 $3,205 - $3,481
864 Added 1.5%
58,298 $222,000
Q1 2022

Apr 13, 2022
SELL
$3.83 - $4.39 $14,569 - $16,699
-3,804 Reduced 6.21%
57,434 $229,000
Q3 2021

Oct 13, 2021
SELL
$4.51 - $4.74 $162 - $170
-36 Reduced 0.06%
61,238 $280,000
Q2 2021

Jul 14, 2021
SELL
$4.62 - $4.82 $332 - $347
-72 Reduced 0.12%
61,274 $286,000
Q1 2021

Apr 27, 2021
SELL
$4.62 - $4.87 $12,922 - $13,621
-2,797 Reduced 4.36%
61,346 $299,000
Q4 2020

Jan 21, 2021
SELL
$4.37 - $4.68 $4,728 - $5,063
-1,082 Reduced 1.66%
64,143 $298,000
Q3 2020

Oct 29, 2020
SELL
$4.38 - $4.81 $12,850 - $14,112
-2,934 Reduced 4.3%
65,225 $290,000
Q2 2020

Jul 20, 2020
SELL
$4.02 - $5.13 $1,326 - $1,692
-330 Reduced 0.48%
68,159 $323,000
Q4 2019

Jan 21, 2020
SELL
$5.22 - $5.53 $1,425 - $1,509
-273 Reduced 0.4%
68,489 $372,000
Q4 2018

Jan 17, 2019
BUY
$4.63 - $5.3 $2,824 - $3,233
610 Added 0.9%
68,762 $322,000
Q2 2018

Jul 10, 2018
SELL
$5.18 - $5.49 $3,926 - $4,161
-758 Reduced 1.1%
68,152 $356,000
Q1 2018

Apr 16, 2018
SELL
$5.08 - $5.36 $9,626 - $10,157
-1,895 Reduced 2.68%
68,910 $360,000
Q4 2017

Jan 17, 2018
SELL
$5.11 - $5.43 $1,711 - $1,819
-335 Reduced 0.47%
70,805 $377,000
Q3 2017

Oct 17, 2017
BUY
$5.23 - $5.45 $372,062 - $387,713
71,140
71,140 $378,000

Others Institutions Holding PPT

# of Institutions
94
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM PREMIER INCOME TRUST

PPT Quotes by TradingView
  • 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...
More about PPT
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