National Asset Management, Inc. Putnam Premier Income Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$3.51 - $3.64 $4,247 - $4,404	-1,210 Reduced 8.83%	12,500 $44,000
Q1 2023 May 17, 2023	BUY	$3.53 - $3.9 $88 - $97	25 Added 0.18%	13,710 $48,000
Q4 2022 Feb 21, 2023	BUY	$3.51 - $3.76 $3,839 - $4,113	1,094 Added 8.69%	13,685 $49,000
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.0 $44,320 - $50,364	12,591 New	12,591 $46,000
Q1 2020 May 06, 2020	SELL	$3.78 - $5.66 $270,413 - $404,905	-71,538 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$5.22 - $5.53 $71,059 - $75,279	13,613 Added 23.5%	71,538 $389,000
Q3 2019 Nov 12, 2019	SELL	$5.17 - $5.32 $55,220 - $56,822	-10,681 Reduced 15.57%	57,925 $305,000
Q2 2019 Aug 05, 2019	BUY	$5.05 - $5.24 $346,460 - $359,495	68,606 New	68,606 $352,000
Q3 2018 Nov 08, 2018	SELL	$5.18 - $5.32 $178,684 - $183,513	-34,495 Closed	0 $0
Q2 2018 Oct 05, 2018	SELL	$5.18 - $5.49 $60,088 - $63,684	-11,600 Reduced 25.17%	34,495 $180,000
Q1 2018 May 15, 2018	SELL	$5.08 - $5.36 $14,615 - $15,420	-2,877 Reduced 5.87%	46,095 $242,000
Q4 2017 Feb 15, 2018	BUY	$5.11 - $5.43 $53,803 - $57,172	10,529 Added 27.39%	48,972 $261,000
Q3 2017 Nov 13, 2017	BUY	$5.23 - $5.45 $201,056 - $209,514	38,443	38,443 $205,000

Others Institutions Holding PPT

# of Institutions

94

Shares Held

34M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$71.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.99 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.02 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.59 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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