Investors Asset Management Of Georgia Inc Putnam Premier Income Trust Transaction History

Investors Asset Management Of Georgia Inc

$208 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$3.27 - $3.62 $39,364 - $43,577	12,038 New	12,038 $42,000
Q2 2022 Aug 01, 2022	BUY	$3.71 - $4.03 $29,820 - $32,393	8,038 New	8,038 $31,000
Q1 2020 Apr 21, 2020	SELL	$3.78 - $5.66 $232,613 - $348,305	-61,538 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$5.22 - $5.53 $20,880 - $22,120	-4,000 Reduced 6.1%	61,538 $334,000
Q3 2019 Oct 17, 2019	BUY	$5.17 - $5.32 $10,340 - $10,640	2,000 Added 3.15%	65,538 $345,000
Q2 2019 Jul 10, 2019	SELL	$5.05 - $5.24 $2,525 - $2,620	-500 Reduced 0.78%	63,538 $326,000
Q4 2018 Jan 22, 2019	SELL	$4.63 - $5.3 $9,260 - $10,600	-2,000 Reduced 3.03%	64,038 $300,000
Q2 2018 Jul 27, 2018	BUY	$5.18 - $5.49 $1,295 - $1,372	250 Added 0.38%	66,038 $345,000
Q1 2018 Apr 11, 2018	SELL	$5.08 - $5.36 $15,240 - $16,080	-3,000 Reduced 4.36%	65,788 $344,000
Q3 2017 Nov 02, 2017	BUY	$5.23 - $5.45 $359,761 - $374,894	68,788	68,788 $366,000

Others Institutions Holding PPT

# of Institutions

Shares Held

34M

Call Options Held

Put Options Held

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

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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