A detailed history of Cibc Private Wealth Group, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 12,206 shares of PPT stock, worth $43,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,206
Previous 11,995 1.76%
Holding current value
$43,575
Previous $42,000 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$3.41 - $3.58 $719 - $755
211 Added 1.76%
12,206 $43,000
Q1 2024

May 10, 2024

BUY
$3.51 - $3.7 $526 - $555
150 Added 1.27%
11,995 $42,000
Q4 2023

Feb 13, 2024

BUY
$3.27 - $3.62 $506 - $561
155 Added 1.33%
11,845 $42,000
Q3 2023

Nov 13, 2023

BUY
$3.32 - $3.68 $488 - $540
147 Added 1.27%
11,690 $39,000
Q2 2023

Nov 21, 2023

SELL
$3.51 - $3.64 $515 - $535
-147 Reduced 1.26%
11,543 $40,000
Q2 2023

Aug 10, 2023

BUY
$3.51 - $3.64 $498 - $516
142 Added 1.25%
11,543 $40,000
Q1 2023

Nov 21, 2023

SELL
$3.53 - $3.9 $1,020 - $1,127
-289 Reduced 2.47%
11,401 $40,000
Q1 2023

May 11, 2023

BUY
$3.53 - $3.9 $469 - $518
133 Added 1.18%
11,401 $40,000
Q4 2022

Jun 01, 2023

SELL
$3.51 - $3.76 $466 - $500
-133 Reduced 1.17%
11,268 $40,000
Q4 2022

Feb 13, 2023

BUY
$3.51 - $3.76 $466 - $500
133 Added 1.19%
11,268 $40,000
Q3 2022

Nov 14, 2022

BUY
$3.52 - $4.0 $432 - $492
123 Added 1.12%
11,135 $40,000
Q2 2022

Aug 03, 2022

BUY
$3.71 - $4.03 $441 - $479
119 Added 1.09%
11,012 $42,000
Q1 2022

May 16, 2022

BUY
$3.83 - $4.39 $425 - $487
111 Added 1.03%
10,893 $43,000
Q4 2021

Feb 08, 2022

BUY
$4.24 - $4.61 $432 - $470
102 Added 0.96%
10,782 $46,000
Q3 2021

Nov 12, 2021

SELL
$4.51 - $4.74 $25,364 - $26,657
-5,624 Reduced 34.49%
10,680 $49,000
Q2 2021

Aug 16, 2021

BUY
$4.62 - $4.82 $425 - $443
92 Added 0.57%
16,304 $76,000
Q1 2021

May 12, 2021

BUY
$4.62 - $4.87 $420 - $443
91 Added 0.56%
16,212 $79,000
Q4 2020

Feb 12, 2021

SELL
$4.37 - $4.68 $943 - $1,010
-216 Reduced 1.32%
16,121 $75,000
Q3 2020

Nov 03, 2020

BUY
$4.38 - $4.81 $71,556 - $78,580
16,337 New
16,337 $73,000
Q2 2020

Aug 13, 2020

SELL
$4.02 - $5.13 $63,359 - $80,853
-15,761 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$3.78 - $5.66 $10,383 - $15,548
-2,747 Reduced 14.84%
15,761 $72,000
Q4 2019

Jan 30, 2020

BUY
$5.22 - $5.53 $506 - $536
97 Added 0.53%
18,508 $100,000
Q3 2019

Oct 16, 2019

SELL
$5.17 - $5.32 $413,103 - $425,089
-79,904 Reduced 81.27%
18,411 $97,000
Q2 2019

Jul 31, 2019

BUY
$5.05 - $5.24 $404,328 - $419,540
80,065 Added 438.71%
98,315 $504,000
Q1 2019

May 10, 2019

SELL
$4.73 - $5.15 $13,504 - $14,703
-2,855 Reduced 13.53%
18,250 $94,000
Q4 2018

Feb 05, 2019

SELL
$4.63 - $5.3 $179,620 - $205,613
-38,795 Reduced 64.77%
21,105 $98,000
Q3 2018

Nov 14, 2018

SELL
$5.18 - $5.32 $31,494 - $32,345
-6,080 Reduced 9.21%
59,900 $315,000
Q2 2018

Aug 02, 2018

BUY
$5.18 - $5.49 $3,522 - $3,733
680 Added 1.04%
65,980 $345,000
Q1 2018

May 17, 2018

SELL
$5.08 - $5.36 $332,054 - $350,356
-65,365 Reduced 50.02%
65,300 $342,000
Q4 2017

Feb 12, 2018

SELL
$5.11 - $5.43 $357,546 - $379,937
-69,970 Reduced 34.87%
130,665 $696,000
Q3 2017

Nov 14, 2017

BUY
$5.23 - $5.45 $1.05 Million - $1.09 Million
200,635
200,635 $1.07 Million

Others Institutions Holding PPT

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...
More about PPT
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