Janney Montgomery Scott LLC Putnam Premier Income Trust Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 928,121 shares of PPT stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
928,121
Previous 1,118,433 17.02%
Holding current value
$3.31 Million
Previous $3.99 Million 18.16%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$3.51 - $3.7 $667,995 - $704,154
-190,312 Reduced 17.02%
928,121 $3.27 Million
Q4 2023

Feb 07, 2024
SELL
$3.27 - $3.62 $643,663 - $712,557
-196,839 Reduced 14.97%
1,118,433 $3.99 Million
Q3 2023

Nov 08, 2023
SELL
$3.32 - $3.68 $446,858 - $495,313
-134,596 Reduced 9.28%
1,315,272 $4.41 Million
Q2 2023

Jul 26, 2023
SELL
$3.51 - $3.64 $184,801 - $191,646
-52,650 Reduced 3.5%
1,449,868 $5.1 Million
Q1 2023

Apr 28, 2023
BUY
$3.53 - $3.9 $637,472 - $704,289
180,587 Added 13.66%
1,502,518 $5.35 Million
Q4 2022

Feb 01, 2023
BUY
$3.51 - $3.76 $522,884 - $560,127
148,970 Added 12.7%
1,321,931 $4.8 Million
Q3 2022

Oct 25, 2022
BUY
$3.52 - $4.0 $1.8 Million - $2.04 Million
510,786 Added 77.14%
1,172,961 $4.2 Million
Q2 2022

Aug 03, 2022
BUY
$3.71 - $4.03 $793,231 - $861,650
213,809 Added 47.69%
662,175 $2.52 Million
Q1 2022

May 04, 2022
BUY
$3.83 - $4.39 $339,299 - $388,910
88,590 Added 24.62%
448,366 $1.79 Million
Q4 2021

Jan 27, 2022
SELL
$4.24 - $4.61 $308,379 - $335,289
-72,731 Reduced 16.82%
359,776 $1.54 Million
Q3 2021

Oct 29, 2021
BUY
$4.51 - $4.74 $9,642 - $10,134
2,138 Added 0.5%
432,507 $1.98 Million
Q2 2021

Jul 26, 2021
BUY
$4.62 - $4.82 $581,334 - $606,500
125,830 Added 41.32%
430,369 $2.01 Million
Q1 2021

Apr 27, 2021
BUY
$4.62 - $4.87 $205,788 - $216,924
44,543 Added 17.13%
304,539 $1.48 Million
Q4 2020

Jan 25, 2021
SELL
$4.37 - $4.68 $58,776 - $62,945
-13,450 Reduced 4.92%
259,996 $1.21 Million
Q3 2020

Nov 06, 2020
BUY
$4.38 - $4.81 $151,889 - $166,801
34,678 Added 14.52%
273,446 $1.22 Million
Q2 2020

Jul 23, 2020
BUY
$4.02 - $5.13 $42,817 - $54,639
10,651 Added 4.67%
238,768 $1.13 Million
Q1 2020

Apr 30, 2020
SELL
$3.78 - $5.66 $95,660 - $143,237
-25,307 Reduced 9.99%
228,117 $1.04 Million
Q4 2019

Jan 21, 2020
SELL
$5.22 - $5.53 $2,140 - $2,267
-410 Reduced 0.16%
253,424 $1.38 Million
Q3 2019

Oct 29, 2019
BUY
$5.17 - $5.32 $45,035 - $46,342
8,711 Added 3.55%
253,834 $1.34 Million
Q2 2019

Jul 29, 2019
SELL
$5.05 - $5.24 $23,977 - $24,879
-4,748 Reduced 1.9%
245,123 $1.26 Million
Q1 2019

Apr 30, 2019
BUY
$4.73 - $5.15 $340,030 - $370,223
71,888 Added 40.39%
249,871 $1.29 Million
Q4 2018

Feb 01, 2019
SELL
$4.63 - $5.3 $51,379 - $58,814
-11,097 Reduced 5.87%
177,983 $835,000
Q3 2018

Nov 05, 2018
BUY
$5.18 - $5.32 $349,282 - $358,722
67,429 Added 55.43%
189,080 $995,000
Q2 2018

Jul 24, 2018
BUY
$5.18 - $5.49 $474,011 - $502,378
91,508 Added 303.58%
121,651 $636,000
Q1 2018

Apr 19, 2018
BUY
$5.08 - $5.36 $8,483 - $8,951
1,670 Added 5.87%
30,143 $158,000
Q4 2017

Feb 14, 2018
BUY
$5.11 - $5.43 $11,272 - $11,978
2,206 Added 8.4%
28,473 $152,000
Q3 2017

Nov 15, 2017
BUY
$5.23 - $5.45 $137,376 - $143,155
26,267
26,267 $140,000

Others Institutions Holding PPT

# of Institutions
90
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM PREMIER INCOME TRUST

PPT Quotes by TradingView
  • 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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