Morgan Stanley Putnam Premier Income Trust Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Morgan Stanley holds 1,560,493 shares of PPT stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,560,493

Previous 1,502,522 3.86%

Holding current value

$5.74 Million

Previous $5.35 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$3.54 - $3.65 $205,217 - $211,594	57,971 Added 3.86%	1,560,493 $5.63 Million
Q4 2024 Feb 14, 2025	BUY	$3.49 - $3.73 $336,114 - $359,228	96,308 Added 6.85%	1,502,522 $5.35 Million
Q3 2024 May 14, 2025	SELL	$3.55 - $3.73 $208,850 - $219,439	-58,831 Reduced 4.02%	1,406,214 $5.25 Million
Q3 2024 Nov 14, 2024	SELL	$3.55 - $3.73 $208,850 - $219,439	-58,831 Reduced 4.02%	1,406,214 $5.25 Million
Q2 2024 May 14, 2025	SELL	$3.41 - $3.58 $127,796 - $134,167	-37,477 Reduced 2.49%	1,465,045 $5.24 Million
Q2 2024 Oct 17, 2024	BUY	$3.41 - $3.58 $186,704 - $196,012	54,752 Added 3.88%	1,465,045 $5.24 Million
Q2 2024 Aug 14, 2024	BUY	$3.41 - $3.58 $186,704 - $196,012	54,752 Added 3.88%	1,465,045 $5.24 Million
Q1 2024 Oct 17, 2024	SELL	$3.51 - $3.7 $192,179 - $202,582	-54,752 Reduced 3.74%	1,410,293 $4.96 Million
Q1 2024 Aug 16, 2024	SELL	$3.51 - $3.7 $489,508 - $516,005	-139,461 Reduced 9.0%	1,410,293 $4.96 Million
Q1 2024 May 15, 2024	SELL	$3.51 - $3.7 $489,508 - $516,005	-139,461 Reduced 9.0%	1,410,293 $4.96 Million
Q4 2023 Aug 16, 2024	BUY	$3.27 - $3.62 $276,998 - $306,646	84,709 Added 5.78%	1,549,754 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	$3.27 - $3.62 $332,686 - $368,295	-101,739 Reduced 6.16%	1,549,754 $5.53 Million
Q3 2023 Nov 15, 2023	SELL	$3.32 - $3.68 $770,319 - $853,848	-232,024 Reduced 12.32%	1,651,493 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$3.51 - $3.64 $836,906 - $867,903	-238,435 Reduced 11.24%	1,883,517 $6.63 Million
Q1 2023 May 15, 2023	SELL	$3.53 - $3.9 $716,537 - $791,641	-202,985 Reduced 8.73%	2,121,952 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$3.51 - $3.76 $2.13 Million - $2.29 Million	-608,009 Reduced 20.73%	2,324,937 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$3.52 - $4.0 $864,416 - $982,292	-245,573 Reduced 7.73%	2,932,946 $10.5 Million
Q2 2022 Oct 27, 2022	BUY	$3.71 - $4.03 $5.78 Million - $6.28 Million	1,558,084 Added 96.15%	3,178,519 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$3.71 - $4.03 $5.78 Million - $6.28 Million	1,558,084 Added 96.15%	3,178,519 $12.1 Million
Q1 2022 Oct 27, 2022	SELL	$3.83 - $4.39 $5.97 Million - $6.84 Million	-1,558,084 Reduced 49.02%	1,620,435 $6.47 Million
Q1 2022 May 13, 2022	BUY	$3.83 - $4.39 $157,956 - $181,052	41,242 Added 2.61%	1,620,435 $6.47 Million
Q4 2021 Feb 14, 2022	SELL	$4.24 - $4.61 $166,827 - $181,385	-39,346 Reduced 2.43%	1,579,193 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$4.51 - $4.74 $7.3 Million - $7.67 Million	1,618,539 New	1,618,539 $7.4 Million

Others Institutions Holding PPT

# of Institutions

101

Shares Held

38.4M

Call Options Held

Put Options Held

547K

View Full List

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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