Doyle Wealth Management Putnam Premier Income Trust Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$4.73 - $5.15 $8,041 - $8,755	-1,700 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$4.63 - $5.3 $193,705 - $221,736	-41,837 Reduced 96.1%	1,700 $8,000
Q3 2018 Nov 08, 2018	BUY	$5.18 - $5.32 $11,986 - $12,310	2,314 Added 5.61%	43,537 $229,000
Q2 2018 Aug 08, 2018	BUY	$5.18 - $5.49 $3,092 - $3,277	597 Added 1.47%	41,223 $216,000
Q1 2018 May 11, 2018	BUY	$5.08 - $5.36 $3,063 - $3,232	603 Added 1.51%	40,626 $212,000

Q4 2017 Feb 07, 2018	BUY	$5.11 - $5.43 $2,974 - $3,160	582 Added 1.48%	40,023 $213,000
Q3 2017 Oct 25, 2017	BUY	$5.23 - $5.45 $206,276 - $214,953	39,441	39,441 $210,000

Others Institutions Holding PPT

# of Institutions

91

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.4M
Shares

$74 Million
1.65% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$10.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.11 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.11M
Shares

$4.01 Million
0.32% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$3.86 Million
0.12% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.