Cohen & Steers, Inc. Putnam Premier Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$3.83 - $4.39 $235,928 - $270,424	-61,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.62 - $4.82 $785,400 - $819,400	-170,000 Reduced 73.4%	61,600 $287,000
Q1 2021 May 17, 2021	SELL	$4.62 - $4.87 $646,800 - $681,800	-140,000 Reduced 37.67%	231,600 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$4.63 - $5.3 $356,510 - $408,100	-77,000 Reduced 17.16%	371,600 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$5.23 - $5.45 $2.35 Million - $2.44 Million	448,600	448,600 $2.39 Million

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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