Pnc Financial Services Group, Inc. Putnam Premier Income Trust Transaction History

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,200 shares of PPT stock, worth $11,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 22,055 85.49%

Holding current value

$11,776

Previous $79,000 86.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$3.45 - $3.71 $65,049 - $69,952	-18,855 Reduced 85.49%	3,200 $11,000
Q1 2025 May 09, 2025	SELL	$3.54 - $3.65 $83,136 - $85,720	-23,485 Reduced 51.57%	22,055 $79,000
Q4 2024 Feb 07, 2025	BUY	$3.49 - $3.73 $137,191 - $146,626	39,310 Added 630.98%	45,540 $162,000
Q3 2024 Nov 08, 2024	SELL	$3.55 - $3.73 $71,000 - $74,600	-20,000 Reduced 76.25%	6,230 $23,000
Q2 2024 Aug 09, 2024	SELL	$3.41 - $3.58 $10,230 - $10,740	-3,000 Reduced 10.26%	26,230 $93,000
Q1 2024 May 10, 2024	BUY	$3.51 - $3.7 $21,165 - $22,311	6,030 Added 25.99%	29,230 $102,000
Q3 2023 Nov 13, 2023	SELL	$3.32 - $3.68 $25,487 - $28,251	-7,677 Reduced 24.86%	23,200 $77,000
Q2 2023 Aug 11, 2023	SELL	$3.51 - $3.64 $554 - $575	-158 Reduced 0.51%	30,877 $108,000
Q1 2023 May 15, 2023	SELL	$3.53 - $3.9 $24,851 - $27,456	-7,040 Reduced 18.49%	31,035 $110,000
Q3 2022 Nov 10, 2022	BUY	$3.52 - $4.0 $8,412 - $9,560	2,390 Added 6.7%	38,075 $136,000
Q4 2021 Feb 11, 2022	BUY	$4.24 - $4.61 $37,439 - $40,706	8,830 Added 32.88%	35,685 $152,000
Q3 2021 Nov 05, 2021	BUY	$4.51 - $4.74 $24,602 - $25,856	5,455 Added 25.49%	26,855 $122,000
Q2 2021 Aug 06, 2021	BUY	$4.62 - $4.82 $6,468 - $6,748	1,400 Added 7.0%	21,400 $99,000
Q2 2018 Aug 10, 2018	SELL	$5.18 - $5.49 $9,753 - $10,337	-1,883 Reduced 8.6%	20,000 $0
Q1 2018 May 11, 2018	SELL	$5.08 - $5.36 $1,295 - $1,366	-255 Reduced 1.15%	21,883 $0
Q4 2017 Feb 09, 2018	SELL	$5.11 - $5.43 $11,257 - $11,962	-2,203 Reduced 9.05%	22,138 $0
Q3 2017 Nov 13, 2017	BUY	$5.23 - $5.45 $127,303 - $132,658	24,341	24,341 $0

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...

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Pnc Financial Services Group, Inc. Putnam Premier Income Trust Transaction History