Morgan Stanley Putnam Premier Income Trust Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Morgan Stanley holds 1,502,522 shares of PPT stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,502,522

Previous 1,406,214 6.85%

Holding current value

$5.44 Million

Previous $5.25 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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

103

Shares Held

37.8M

Call Options Held

Put Options Held

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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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