Clear Harbor Asset Management, LLC Putnam Premier Income Trust Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$3.83 - $4.39 $10,341 - $11,853	-2,700 Reduced 7.95%	31,280 $125,000
Q4 2021 Jan 21, 2022	SELL	$4.24 - $4.61 $1,272 - $1,383	-300 Reduced 0.88%	33,980 $145,000
Q3 2021 Nov 03, 2021	BUY	$4.51 - $4.74 $3,608 - $3,792	800 Added 2.39%	34,280 $157,000
Q2 2021 Aug 06, 2021	SELL	$4.62 - $4.82 $5,313 - $5,543	-1,150 Reduced 3.32%	33,480 $156,000
Q1 2021 Apr 14, 2021	BUY	$4.62 - $4.87 $100,623 - $106,068	21,780 Added 169.49%	34,630 $169,000
Q4 2020 Feb 04, 2021	SELL	$4.37 - $4.68 $2,075 - $2,223	-475 Reduced 3.56%	12,850 $60,000
Q1 2020 May 08, 2020	BUY	$3.78 - $5.66 $3,780 - $5,660	1,000 Added 8.11%	13,325 $60,000
Q2 2019 Jul 22, 2019	SELL	$5.05 - $5.24 $1,818 - $1,886	-360 Reduced 2.84%	12,325 $63,000
Q1 2019 Apr 19, 2019	SELL	$4.73 - $5.15 $49,192 - $53,560	-10,400 Reduced 45.05%	12,685 $65,000
Q4 2018 Feb 11, 2019	SELL	$4.63 - $5.3 $2,315 - $2,650	-500 Reduced 2.12%	23,085 $108,000
Q3 2018 Oct 26, 2018	BUY	$5.18 - $5.32 $492 - $505	95 Added 0.4%	23,585 $117,000
Q1 2018 May 01, 2018	BUY	$5.08 - $5.36 $20,294 - $21,413	3,995 Added 20.49%	23,490 $123,000
Q4 2017 Jan 23, 2018	BUY	$5.11 - $5.43 $15,815 - $16,805	3,095 Added 18.87%	19,495 $104,000
Q3 2017 Oct 25, 2017	BUY	$5.23 - $5.45 $85,772 - $89,380	16,400	16,400 $87,000

Others Institutions Holding PPT

# of Institutions

94

Shares Held

34M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$71.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.99 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.02 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.59 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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