Central Trust CO Putnam Premier Income Trust Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$4.02 - $5.13 $5,587 - $7,130	-1,390 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$3.78 - $5.66 $5,254 - $7,867	1,390 New	1,390 $6,000
Q3 2019 Oct 28, 2019	SELL	$5.17 - $5.32 $5,170 - $5,320	-1,000 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$5.05 - $5.24 $5,050 - $5,240	1,000 New	1,000 $0
Q2 2018 Jul 09, 2018	SELL	$5.18 - $5.49 $10,230 - $10,842	-1,975 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$5.08 - $5.36 $10,033 - $10,586	1,975 New	1,975 $0

Others Institutions Holding PPT

# of Institutions

95

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

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

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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