Commonwealth Equity Services, LLC Putnam Premier Income Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 173,789 shares of PPT stock, worth $608,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,789
Previous 176,649 1.62%
Holding current value
$608,261
Previous $632,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$3.55 - $3.73 $10,153 - $10,667
-2,860 Reduced 1.62%
173,789 $648,000
Q2 2024

Jul 31, 2024
SELL
$3.41 - $3.58 $6,959 - $7,306
-2,041 Reduced 1.14%
176,649 $632,000
Q1 2024

Apr 29, 2024
SELL
$3.51 - $3.7 $3,352 - $3,533
-955 Reduced 0.53%
178,690 $629,000
Q4 2023

Feb 06, 2024
BUY
$3.27 - $3.62 $33,059 - $36,598
10,110 Added 5.96%
179,645 $641,000
Q3 2023

Oct 23, 2023
SELL
$3.32 - $3.68 $222,788 - $246,946
-67,105 Reduced 28.36%
169,535 $568,000
Q2 2023

Aug 10, 2023
SELL
$3.51 - $3.64 $346,293 - $359,118
-98,659 Reduced 29.42%
236,640 $833,000
Q1 2023

May 11, 2023
SELL
$3.53 - $3.9 $21,236 - $23,462
-6,016 Reduced 1.76%
335,299 $1.19 Million
Q4 2022

Feb 07, 2023
SELL
$3.51 - $3.76 $13,534 - $14,498
-3,856 Reduced 1.12%
341,315 $1.24 Million
Q3 2022

Nov 14, 2022
BUY
$3.52 - $4.0 $90,464 - $102,800
25,700 Added 8.04%
345,171 $1.24 Million
Q2 2022

Jul 19, 2022
SELL
$3.71 - $4.03 $27,242 - $29,592
-7,343 Reduced 2.25%
319,471 $1.21 Million
Q1 2022

May 04, 2022
SELL
$3.83 - $4.39 $33,206 - $38,061
-8,670 Reduced 2.58%
326,814 $1.3 Million
Q4 2021

Jan 31, 2022
BUY
$4.24 - $4.61 $38,355 - $41,702
9,046 Added 2.77%
335,484 $1.43 Million
Q3 2021

Oct 29, 2021
SELL
$4.51 - $4.74 $19,627 - $20,628
-4,352 Reduced 1.32%
326,438 $1.49 Million
Q2 2021

Aug 11, 2021
BUY
$4.62 - $4.82 $22,730 - $23,714
4,920 Added 1.51%
330,790 $1.54 Million
Q1 2021

May 04, 2021
BUY
$4.62 - $4.87 $185,275 - $195,301
40,103 Added 14.03%
325,870 $1.59 Million
Q4 2020

Feb 11, 2021
BUY
$4.37 - $4.68 $106,593 - $114,154
24,392 Added 9.33%
285,767 $1.33 Million
Q3 2020

Nov 05, 2020
BUY
$4.38 - $4.81 $403,380 - $442,981
92,096 Added 54.4%
261,375 $1.16 Million
Q2 2020

Aug 12, 2020
BUY
$4.02 - $5.13 $109,524 - $139,766
27,245 Added 19.18%
169,279 $802,000
Q1 2020

May 11, 2020
BUY
$3.78 - $5.66 $180,593 - $270,412
47,776 Added 50.69%
142,034 $644,000
Q4 2019

Feb 05, 2020
BUY
$5.22 - $5.53 $46,285 - $49,034
8,867 Added 10.38%
94,258 $511,000
Q3 2019

Oct 30, 2019
SELL
$5.17 - $5.32 $91,907 - $94,573
-17,777 Reduced 17.23%
85,391 $449,000
Q2 2019

Jul 19, 2019
SELL
$5.05 - $5.24 $598,258 - $620,767
-118,467 Reduced 53.45%
103,168 $529,000
Q1 2019

May 13, 2019
SELL
$4.73 - $5.15 $759,098 - $826,502
-160,486 Reduced 42.0%
221,635 $1.14 Million
Q4 2018

Feb 11, 2019
SELL
$4.63 - $5.3 $460,685 - $527,350
-99,500 Reduced 20.66%
382,121 $1.79 Million
Q3 2018

Nov 06, 2018
BUY
$5.18 - $5.32 $407,567 - $418,582
78,681 Added 19.53%
481,621 $2.53 Million
Q2 2018

Jul 31, 2018
BUY
$5.18 - $5.49 $1.14 Million - $1.21 Million
219,796 Added 120.01%
402,940 $2.11 Million
Q1 2018

May 14, 2018
BUY
$5.08 - $5.36 $421,629 - $444,869
82,998 Added 82.88%
183,144 $957,000
Q4 2017

Feb 12, 2018
BUY
$5.11 - $5.43 $511,746 - $543,792
100,146
100,146 $534,000

Others Institutions Holding PPT

# of Institutions
95
Shares Held
34.1M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM PREMIER INCOME TRUST

PPT Quotes by TradingView
  • 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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