Israel Englander Putnam Premier Income Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$3.83 - $4.39 $41,038 - $47,038	-10,715 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.24 - $4.61 $45,431 - $49,396	10,715 New	10,715 $46,000
Q1 2021 May 17, 2021	SELL	$4.62 - $4.87 $506,278 - $533,674	-109,584 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.37 - $4.68 $478,882 - $512,853	109,584 New	109,584 $510,000
Q3 2019 Nov 14, 2019	SELL	$5.17 - $5.32 $161,448 - $166,132	-31,228 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$5.05 - $5.24 $157,701 - $163,634	31,228 New	31,228 $160,000
Q3 2018 Nov 14, 2018	SELL	$5.18 - $5.32 $99,367 - $102,053	-19,183 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.18 - $5.49 $99,367 - $105,314	19,183 New	19,183 $100,000
Q4 2017 Feb 14, 2018	SELL	$5.11 - $5.43 $62,142 - $66,034	-12,161 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.23 - $5.45 $63,602 - $66,277	12,161	12,161 $65,000

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...

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.