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

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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