Cwm, LLC Putnam Premier Income Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Cwm, LLC holds 525 shares of PPT stock, worth $1,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525

Holding current value

$1,879

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$3.55 - $3.73 $1,863 - $1,958	525 New	525 $2,000
Q2 2022 Jul 28, 2022	SELL	$3.71 - $4.03 $67,151 - $72,943	-18,100 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$4.24 - $4.61 $33,920 - $36,880	8,000 Added 79.21%	18,100 $77,000
Q3 2020 Sep 15, 2021	BUY	$4.38 - $4.81 $44,238 - $48,580	10,100 New	10,100 $47,000
Q3 2020 Oct 19, 2020	SELL	$4.38 - $4.81 $44,238 - $48,580	-10,100 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$4.02 - $5.13 $40,601 - $51,813	10,100 New	10,100 $47,000
Q2 2020 Jul 22, 2020	SELL	$4.02 - $5.13 $40,601 - $51,813	-10,100 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$3.78 - $5.66 $38,178 - $57,166	10,100 New	10,100 $47,000
Q1 2020 Apr 28, 2020	SELL	$3.78 - $5.66 $38,178 - $57,166	-10,100 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$5.22 - $5.53 $52,722 - $55,853	10,100 New	10,100 $47,000
Q4 2019 Jan 27, 2020	SELL	$5.22 - $5.53 $52,722 - $55,853	-10,100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$5.17 - $5.32 $52,217 - $53,732	10,100 New	10,100 $47,000
Q3 2019 Oct 22, 2019	SELL	$5.17 - $5.32 $52,217 - $53,732	-10,100 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$5.05 - $5.24 $51,005 - $52,924	10,100 New	10,100 $47,000
Q2 2019 Jul 31, 2019	SELL	$5.05 - $5.24 $51,005 - $52,924	-10,100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$4.73 - $5.15 $47,773 - $52,015	10,100 New	10,100 $0
Q1 2019 Apr 22, 2019	SELL	$4.73 - $5.15 $60,832 - $66,234	-12,861 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$4.63 - $5.3 $59,546 - $68,163	12,861 New	12,861 $60,000

Others Institutions Holding PPT

# of Institutions

Shares Held

34M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$72.3 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.03 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.05 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.62 Million
0.35% of portfolio

View Full List

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...

More about PPT

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