A detailed history of Jones Financial Companies Lllp transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Jones Financial Companies Lllp holds 123,407 shares of PPT stock, worth $454,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,407
Previous 18,215 577.5%
Holding current value
$454,137
Previous $65,000 595.38%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$3.45 - $3.71 $362,912 - $390,262
105,192 Added 577.5%
123,407 $452,000
Q1 2025

May 28, 2025

BUY
$3.54 - $3.65 $64,042 - $66,032
18,091 Added 14589.52%
18,215 $65,000
Q1 2025

May 16, 2025

SELL
$3.54 - $3.65 $48,115 - $49,610
-13,592 Reduced 99.1%
124 $0
Q4 2024

Feb 05, 2025

BUY
$3.49 - $3.73 $25,047 - $26,770
7,177 Added 109.76%
13,716 $48,000
Q3 2024

Nov 12, 2024

BUY
$3.55 - $3.73 $7,234 - $7,601
2,038 Added 45.28%
6,539 $24,000
Q2 2024

Aug 14, 2024

BUY
$3.41 - $3.58 $15,348 - $16,113
4,501 New
4,501 $16,000
Q2 2021

Aug 12, 2021

SELL
$4.62 - $4.82 $23,488 - $24,504
-5,084 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$4.62 - $4.87 $23,488 - $24,759
5,084 New
5,084 $25,000

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
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