A detailed history of International Assets Investment Management, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 197,985 shares of PPT stock, worth $700,866. This represents 0.15% of its overall portfolio holdings.

Number of Shares
197,985
Previous 53,079 273.0%
Holding current value
$700,866
Previous $190 Million 72.07%
% of portfolio
0.15%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$3.55 - $3.73 $514,416 - $540,499
144,906 Added 273.0%
197,985 $53.1 Million
Q4 2023

Jan 25, 2024

SELL
$3.27 - $3.62 $446,070 - $493,815
-136,413 Reduced 71.99%
53,079 $189,000
Q4 2023

Jan 24, 2024

BUY
$3.27 - $3.62 $446,070 - $493,815
136,413 Added 257.0%
189,492 $53.1 Million
Q3 2023

Oct 04, 2023

BUY
$3.32 - $3.68 $14,714 - $16,309
4,432 Added 9.11%
53,079 $177,000
Q2 2023

Jul 20, 2023

SELL
$3.51 - $3.64 $74,412 - $77,168
-21,200 Reduced 30.35%
48,647 $171,000
Q1 2023

Apr 19, 2023

SELL
$3.53 - $3.9 $11,416 - $12,612
-3,234 Reduced 4.43%
69,847 $248,000
Q4 2022

Jan 30, 2023

BUY
$3.51 - $3.76 $256,514 - $274,784
73,081 New
73,081 $265,000
Q3 2022

Oct 31, 2022

BUY
$3.52 - $4.0 $20,159 - $22,908
5,727 Added 27.01%
26,927 $96,000
Q1 2022

May 03, 2022

SELL
$3.83 - $4.39 $25,117 - $28,789
-6,558 Reduced 23.63%
21,200 $85,000
Q2 2021

Jul 14, 2021

SELL
$4.62 - $4.82 $179,209 - $186,967
-38,790 Reduced 58.29%
27,758 $129,000
Q1 2021

Apr 19, 2021

BUY
$4.62 - $4.87 $129,826 - $136,851
28,101 Added 73.09%
66,548 $316,000
Q4 2020

Jan 22, 2021

SELL
$4.37 - $4.68 $17,462 - $18,701
-3,996 Reduced 9.41%
38,447 $179 Million
Q3 2020

Oct 21, 2020

BUY
$4.38 - $4.81 $14,454 - $15,872
3,300 Added 8.43%
42,443 $189,000
Q1 2020

Jul 20, 2020

BUY
$3.78 - $5.66 $147,960 - $221,549
39,143 New
39,143 $178,000

Others Institutions Holding PPT

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.