Geneos Wealth Management Inc. Putnam Premier Income Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$3.83 - $4.39 $18,487 - $21,190	4,827 Added 217.92%	7,042 $28,000
Q1 2020 Sep 07, 2021	SELL	$3.78 - $5.66 $404 - $605	-107 Reduced 4.61%	2,215 $9,000
Q3 2019 Sep 07, 2021	SELL	$5.17 - $5.32 $558 - $574	-108 Reduced 4.44%	2,322 $12,000
Q1 2019 Sep 07, 2021	SELL	$4.73 - $5.15 $4,730 - $5,150	-1,000 Reduced 29.15%	2,430 $12,000
Q4 2016 Sep 07, 2021	SELL	N/A	-394 Reduced 10.3%	3,430 $17,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,824	3,824 $18,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.