Lex Aurum Advisors, LLC Putnam Premier Income Trust Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$4.37 - $4.68 $54,576 - $58,448	-12,489 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$4.38 - $4.81 $4,756 - $5,223	1,086 Added 9.52%	12,489 $56,000
Q2 2020 Jul 22, 2020	BUY	$4.02 - $5.13 $345 - $441	86 Added 0.76%	11,403 $54,000
Q1 2020 Apr 22, 2020	SELL	$3.78 - $5.66 $57,115 - $85,522	-15,110 Reduced 57.18%	11,317 $51,000
Q4 2019 Jan 27, 2020	BUY	$5.22 - $5.53 $1,706 - $1,808	327 Added 1.25%	26,427 $143,000
Q3 2019 Oct 17, 2019	BUY	$5.17 - $5.32 $1,685 - $1,734	326 Added 1.26%	26,100 $137,000
Q2 2019 Jul 19, 2019	BUY	$5.05 - $5.24 $1,661 - $1,723	329 Added 1.29%	25,774 $132,000
Q1 2019 May 03, 2019	BUY	$4.73 - $5.15 $1,579 - $1,720	334 Added 1.33%	25,445 $131,000
Q4 2018 Feb 07, 2019	BUY	$4.63 - $5.3 $1,101 - $1,261	238 Added 0.96%	25,111 $118,000
Q3 2018 Nov 09, 2018	SELL	$5.18 - $5.32 $6,241 - $6,410	-1,205 Reduced 4.62%	24,873 $131,000
Q2 2018 Aug 07, 2018	BUY	$5.18 - $5.49 $1,134 - $1,202	219 Added 0.85%	26,078 $136,000
Q1 2018 May 09, 2018	SELL	$5.08 - $5.36 $555,609 - $586,233	-109,372 Reduced 80.88%	25,859 $135,000
Q1 2018 May 07, 2018	BUY	$5.08 - $5.36 $556,371 - $587,037	109,522 Added 426.01%	135,231 $26,000
Q4 2017 Feb 09, 2018	BUY	$5.11 - $5.43 $131,372 - $139,599	25,709	25,709 $135,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.92 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.96 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.54 Million
0.35% 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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