Kcm Investment Advisors LLC Putnam Premier Income Trust Transaction History

Kcm Investment Advisors LLC

$2.68 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$5.05 - $5.24 $55,499 - $57,587	-10,990 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$4.73 - $5.15 $1,092 - $1,189	231 Added 2.15%	10,990 $57,000
Q4 2018 Feb 12, 2019	SELL	$4.63 - $5.3 $16,362 - $18,730	-3,534 Reduced 24.73%	10,759 $50,000
Q3 2018 Nov 07, 2018	SELL	$5.18 - $5.32 $2,072 - $2,128	-400 Reduced 2.72%	14,293 $0
Q2 2018 Aug 10, 2018	BUY	$5.18 - $5.49 $1,108 - $1,174	214 Added 1.48%	14,693 $77,000

Q1 2018 May 09, 2018	BUY	$5.08 - $5.36 $73,553 - $77,607	14,479 New	14,479 $76,000

Others Institutions Holding PPT

# of Institutions

90

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.4M
Shares

$73 Million
1.65% of portfolio
Allspring Global Investments Holdings, LLC

2.88M
Shares

$10.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.03 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.11M
Shares

$3.96 Million
0.32% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$3.8 Million
0.12% of portfolio

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...

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