Duncker Streett & CO Inc Putnam Premier Income Trust Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$3.78 - $5.66 $2,865 - $4,290	-758 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$5.22 - $5.53 $3,956 - $4,191	758 New	758 $4,000
Q3 2019 Oct 31, 2019	SELL	$5.17 - $5.32 $3,918 - $4,032	-758 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$5.18 - $5.49 $1,963 - $2,080	-379 Reduced 33.33%	758 $4,000
Q3 2017 Oct 25, 2017	BUY	$5.23 - $5.45 $5,946 - $6,196	1,137	1,137 $6,000

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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