Hrt Financial LP Putnam Premier Income Trust Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Hrt Financial LP holds 53,825 shares of PPT stock, worth $191,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,825

Holding current value

$191,078

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.51 - $3.7 $188,925 - $199,152	53,825 New	53,825 $189,000
Q3 2023 Nov 13, 2023	BUY	$3.32 - $3.68 $67,110 - $74,387	20,214 New	20,214 $67,000
Q1 2023 May 12, 2023	BUY	$3.53 - $3.9 $83,908 - $92,703	23,770 New	23,770 $84,000
Q1 2022 May 16, 2022	SELL	$3.83 - $4.39 $90,334 - $103,542	-23,586 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.24 - $4.61 $100,004 - $108,731	23,586 New	23,586 $100,000

Q3 2020 Nov 13, 2020	SELL	$4.38 - $4.81 $75,576 - $82,996	-17,255 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.02 - $5.13 $69,365 - $88,518	17,255 New	17,255 $81,000
Q3 2019 Nov 14, 2019	SELL	$5.17 - $5.32 $76,231 - $78,443	-14,745 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.05 - $5.24 $74,462 - $77,263	14,745 New	14,745 $75,000

Others Institutions Holding PPT

# of Institutions

Shares Held

33.4M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

20.4M
Shares

$72.6 Million
1.65% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$10.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.01 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.11M
Shares

$3.93 Million
0.32% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$3.78 Million
0.12% of portfolio

View Full List

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...

More about PPT

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