David J Yvars Group Putnam Premier Income Trust Transaction History

David J Yvars Group

$157 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$3.32 - $3.68 $1,832 - $2,031	552 Added 2.21%	25,551 $85,000
Q2 2023 Jul 10, 2023	BUY	$3.51 - $3.64 $1,881 - $1,951	536 Added 2.19%	24,999 $87,000
Q1 2023 Apr 19, 2023	BUY	$3.53 - $3.9 $1,789 - $1,977	507 Added 2.12%	24,463 $87,000
Q4 2022 Jan 17, 2023	SELL	$3.51 - $3.76 $1,905 - $2,041	-543 Reduced 2.22%	23,956 $0
Q3 2022 Oct 26, 2022	SELL	$3.52 - $4.0 $3,576 - $4,064	-1,016 Reduced 3.98%	24,499 $88,000
Q2 2022 Jul 15, 2022	SELL	$3.71 - $4.03 $64,772 - $70,359	-17,459 Reduced 40.63%	25,515 $99,000
Q1 2022 Apr 21, 2022	BUY	$3.83 - $4.39 $23,274 - $26,678	6,077 Added 16.47%	42,974 $171,000
Q4 2021 Jan 24, 2022	BUY	$4.24 - $4.61 $156,443 - $170,095	36,897 New	36,897 $158,000
Q4 2021 Jan 18, 2022	SELL	$4.24 - $4.61 $154,654 - $168,149	-36,475 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$4.51 - $4.74 $3,540 - $3,720	785 Added 2.2%	36,475 $166,000
Q2 2021 Jul 21, 2021	BUY	$4.62 - $4.82 $2,596 - $2,708	562 Added 1.6%	35,690 $166,000
Q1 2021 Apr 19, 2021	SELL	$4.62 - $4.87 $71,582 - $75,455	-15,494 Reduced 30.61%	35,128 $171,000
Q4 2020 Jan 20, 2021	BUY	$4.37 - $4.68 $221,218 - $236,910	50,622 New	50,622 $235,000

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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