A detailed history of Karpus Management, Inc. transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 943,662 shares of PPT stock, worth $3.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
943,662
Previous 1,065,338 11.42%
Holding current value
$3.3 Million
Previous $3.81 Million 7.71%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$3.55 - $3.73 $431,949 - $453,851
-121,676 Reduced 11.42%
943,662 $3.52 Million
Q2 2024

Aug 13, 2024

SELL
$3.41 - $3.58 $1,210 - $1,270
-355 Reduced 0.03%
1,065,338 $3.81 Million
Q1 2024

May 13, 2024

SELL
$3.51 - $3.7 $1,832 - $1,931
-522 Reduced 0.05%
1,065,693 $3.75 Million
Q4 2023

Feb 13, 2024

SELL
$3.27 - $3.62 $152,185 - $168,474
-46,540 Reduced 4.18%
1,066,215 $3.81 Million
Q3 2023

Nov 09, 2023

BUY
$3.32 - $3.68 $75,098 - $83,241
22,620 Added 2.07%
1,112,755 $3.73 Million
Q2 2023

Aug 11, 2023

SELL
$3.51 - $3.64 $101,860 - $105,632
-29,020 Reduced 2.59%
1,090,135 $3.84 Million
Q1 2023

May 11, 2023

SELL
$3.53 - $3.9 $4,814 - $5,319
-1,364 Reduced 0.12%
1,119,155 $3.98 Million
Q4 2022

Feb 15, 2023

BUY
$3.51 - $3.76 $966,506 - $1.04 Million
275,358 Added 32.58%
1,120,519 $4.07 Million
Q3 2022

Nov 14, 2022

SELL
$3.52 - $4.0 $2.18 Million - $2.47 Million
-618,031 Reduced 42.24%
845,161 $3.03 Million
Q2 2022

Aug 12, 2022

BUY
$3.71 - $4.03 $35,987 - $39,091
9,700 Added 0.67%
1,463,192 $5.56 Million
Q1 2022

May 10, 2022

BUY
$3.83 - $4.39 $5.57 Million - $6.38 Million
1,453,492 New
1,453,492 $5.8 Million

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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