Charter Oak Capital Management, LLC Putnam Premier Income Trust Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$3.71 - $4.03 $14 - $16	4 Added 2.26%	181 $1,000
Q1 2022 May 05, 2022	BUY	$3.83 - $4.39 $11 - $13	3 Added 1.72%	177 $1,000
Q4 2021 Feb 09, 2022	BUY	$4.24 - $4.61 $12 - $13	3 Added 1.75%	174 $1,000
Q3 2021 Nov 08, 2021	BUY	$4.51 - $4.74 $13 - $14	3 Added 1.79%	171 $1,000
Q2 2021 Jul 29, 2021	BUY	$4.62 - $4.82 $13 - $14	3 Added 1.82%	168 $1,000
Q1 2021 May 17, 2021	BUY	$4.62 - $4.87 $9 - $9	2 Added 1.23%	165 $1,000
Q4 2020 Feb 12, 2021	BUY	$4.37 - $4.68 $712 - $762	163 New	163 $1,000

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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