A detailed history of Landscape Capital Management, L.L.C. transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 259,194 shares of PPT stock, worth $966,793. This represents 0.08% of its overall portfolio holdings.

Number of Shares
259,194
Previous 171,774 50.89%
Holding current value
$966,793
Previous $604,000 53.48%
% of portfolio
0.08%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$3.41 - $3.58 $298,102 - $312,963
87,420 Added 50.89%
259,194 $927,000
Q1 2024

May 09, 2024

BUY
$3.51 - $3.7 $248,943 - $262,418
70,924 Added 70.33%
171,774 $604,000
Q4 2023

Feb 05, 2024

BUY
$3.27 - $3.62 $239,681 - $265,335
73,297 Added 266.02%
100,850 $360,000
Q3 2023

Nov 08, 2023

BUY
$3.32 - $3.68 $28,130 - $31,180
8,473 Added 44.41%
27,553 $92,000
Q2 2023

Aug 11, 2023

BUY
$3.51 - $3.64 $66,970 - $69,451
19,080 New
19,080 $67,000
Q4 2022

Feb 09, 2023

SELL
$3.51 - $3.76 $41,365 - $44,311
-11,785 Reduced 29.77%
27,803 $100,000
Q3 2022

Nov 02, 2022

SELL
$3.52 - $4.0 $51,958 - $59,044
-14,761 Reduced 27.16%
39,588 $142,000
Q2 2022

Aug 05, 2022

SELL
$3.71 - $4.03 $145,457 - $158,004
-39,207 Reduced 41.91%
54,349 $207,000
Q1 2022

May 11, 2022

BUY
$3.83 - $4.39 $218,455 - $250,396
57,038 Added 156.19%
93,556 $373,000
Q4 2021

Feb 01, 2022

BUY
$4.24 - $4.61 $154,836 - $168,347
36,518 New
36,518 $156,000
Q2 2021

Aug 03, 2021

SELL
$4.62 - $4.82 $554,580 - $578,587
-120,039 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$4.62 - $4.87 $582,249 - $613,756
-126,028 Reduced 51.22%
120,039 $585,000
Q4 2020

Feb 09, 2021

BUY
$4.37 - $4.68 $1.08 Million - $1.15 Million
246,067 New
246,067 $1.14 Million
Q2 2020

Aug 13, 2020

SELL
$4.02 - $5.13 $164,293 - $209,657
-40,869 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$3.78 - $5.66 $154,484 - $231,318
40,869 New
40,869 $186,000
Q1 2019

May 15, 2019

SELL
$4.73 - $5.15 $485,326 - $528,420
-102,606 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$4.63 - $5.3 $475,065 - $543,811
102,606 New
102,606 $481,000
Q3 2018

Nov 14, 2018

SELL
$5.18 - $5.32 $102,978 - $105,761
-19,880 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$5.18 - $5.49 $79,072 - $83,804
-15,265 Reduced 43.43%
19,880 $104,000
Q1 2018

May 11, 2018

SELL
$5.08 - $5.36 $13,248 - $13,978
-2,608 Reduced 6.91%
35,145 $184,000
Q4 2017

Feb 13, 2018

BUY
$5.11 - $5.43 $192,917 - $204,998
37,753
37,753 $201,000

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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