Core Cap Advisors, LLC Putnam Premier Income Trust Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$3.51 - $3.7 $32,028 - $33,762	9,125 New	9,125 $32,000
Q4 2022 Feb 10, 2023	BUY	$3.51 - $3.76 $32,028 - $34,310	9,125 New	9,125 $33,000
Q2 2022 Aug 11, 2022	BUY	$3.71 - $4.03 $33,853 - $36,773	9,125 New	9,125 $35,000
Q1 2022 Apr 29, 2022	SELL	$3.83 - $4.39 $34,948 - $40,058	-9,125 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$4.24 - $4.61 $38,690 - $42,066	9,125 New	9,125 $39,000

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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