Css LLC Putnam Premier Income Trust Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$3.51 - $3.7 $10,179 - $10,730	-2,900 Reduced 20.41%	11,307 $39,000
Q4 2023 Feb 14, 2024	BUY	$3.27 - $3.62 $676 - $749	207 Added 1.48%	14,207 $50,000
Q3 2023 Nov 14, 2023	BUY	$3.32 - $3.68 $13,280 - $14,720	4,000 Added 40.0%	14,000 $46,000
Q2 2023 Aug 14, 2023	BUY	$3.51 - $3.64 $35,100 - $36,400	10,000 New	10,000 $35,000
Q3 2019 Nov 14, 2019	SELL	$5.17 - $5.32 $35,062 - $36,080	-6,782 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.05 - $5.24 $34,249 - $35,537	6,782 New	6,782 $35,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.92 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.96 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.54 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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