Citizens Financial Group Inc Putnam Premier Income Trust Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$3.83 - $4.39 $182,740 - $209,460	-47,713 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$4.62 - $4.82 $16,170 - $16,870	-3,500 Reduced 6.83%	47,713 $222,000
Q4 2020 Feb 11, 2021	BUY	$4.37 - $4.68 $15,295 - $16,379	3,500 Added 7.34%	51,213 $238,000
Q2 2019 Aug 09, 2019	BUY	$5.05 - $5.24 $240,950 - $250,016	47,713 New	47,713 $245,000

Others Institutions Holding PPT

# of Institutions

89

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.4M
Shares

$73.2 Million
1.65% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$10.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.05 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.11M
Shares

$3.97 Million
0.32% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$3.82 Million
0.12% 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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