Pinnacle Associates LTD Putnam Premier Income Trust Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$3.71 - $4.03 $22,260 - $24,180	-6,000 Reduced 8.94%	61,150 $232,000
Q1 2022 May 05, 2022	SELL	$3.83 - $4.39 $17,235 - $19,755	-4,500 Reduced 6.28%	67,150 $268,000
Q4 2021 Feb 02, 2022	SELL	$4.24 - $4.61 $6,360 - $6,915	-1,500 Reduced 2.05%	71,650 $306,000
Q2 2021 Aug 02, 2021	BUY	$4.62 - $4.82 $13,860 - $14,460	3,000 Added 4.28%	73,150 $341,000
Q4 2020 Jan 26, 2021	BUY	$4.37 - $4.68 $8,084 - $8,658	1,850 Added 2.71%	70,150 $326,000
Q3 2020 Oct 23, 2020	BUY	$4.38 - $4.81 $48,180 - $52,909	11,000 Added 19.2%	68,300 $304,000
Q1 2020 May 13, 2020	SELL	$3.78 - $5.66 $2,646 - $3,962	-700 Reduced 1.21%	57,300 $260,000
Q4 2019 Feb 03, 2020	BUY	$5.22 - $5.53 $96,570 - $102,305	18,500 Added 46.84%	58,000 $315,000
Q2 2019 Aug 05, 2019	SELL	$5.05 - $5.24 $3,661 - $3,799	-725 Reduced 1.8%	39,500 $203,000
Q1 2019 May 10, 2019	SELL	$4.73 - $5.15 $10,406 - $11,330	-2,200 Reduced 5.19%	40,225 $207,000
Q4 2018 Feb 05, 2019	BUY	$4.63 - $5.3 $1,852 - $2,120	400 Added 0.95%	42,425 $199,000
Q3 2018 Nov 13, 2018	SELL	$5.18 - $5.32 $15,540 - $15,960	-3,000 Reduced 6.66%	42,025 $221,000
Q1 2018 May 11, 2018	BUY	$5.08 - $5.36 $63,119 - $66,598	12,425 Added 38.11%	45,025 $235,000
Q4 2017 Feb 12, 2018	BUY	$5.11 - $5.43 $38,325 - $40,725	7,500 Added 29.88%	32,600 $174,000
Q3 2017 Nov 13, 2017	BUY	$5.23 - $5.45 $16,213 - $16,895	3,100 Added 14.09%	25,100 $134,000
Q2 2017 Aug 09, 2017	BUY	N/A	22,000	22,000 $119,000

Others Institutions Holding PPT

# of Institutions

103

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.9M
Shares

$79.4 Million
1.77% of portfolio
Allspring Global Investments Holdings, LLC

3.78M
Shares

$13.7 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.96M
Shares

$7.12 Million
0.56% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$5.45 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.15M
Shares

$4.19 Million
0.0% 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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