Private Advisor Group, LLC Putnam Premier Income Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$4.24 - $4.61 $5,660 - $6,154	-1,335 Reduced 6.95%	17,869 $76,000
Q3 2021 Oct 14, 2021	BUY	$4.51 - $4.74 $7,676 - $8,067	1,702 Added 9.72%	19,204 $88,000
Q2 2021 Aug 12, 2021	BUY	$4.62 - $4.82 $3,344 - $3,489	724 Added 4.32%	17,502 $82,000
Q1 2021 Apr 22, 2021	SELL	$4.62 - $4.87 $3,834 - $4,042	-830 Reduced 4.71%	16,778 $82,000
Q4 2020 Apr 01, 2021	SELL	$4.37 - $4.68 $37,262 - $39,906	-8,527 Reduced 32.63%	17,608 $82,000
Q3 2020 Nov 02, 2020	SELL	$4.38 - $4.81 $15,680 - $17,219	-3,580 Reduced 12.05%	26,135 $116,000
Q2 2020 Aug 17, 2020	SELL	$4.02 - $5.13 $6,082 - $7,761	-1,513 Reduced 4.85%	29,715 $141,000
Q1 2020 May 12, 2020	BUY	$3.78 - $5.66 $1,561 - $2,337	413 Added 1.34%	31,228 $142,000
Q4 2019 Feb 10, 2020	BUY	$5.22 - $5.53 $2,103 - $2,228	403 Added 1.33%	30,815 $167,000
Q3 2019 Nov 13, 2019	BUY	$5.17 - $5.32 $2,078 - $2,138	402 Added 1.34%	30,412 $160,000
Q2 2019 Aug 14, 2019	SELL	$5.05 - $5.24 $328 - $340	-65 Reduced 0.22%	30,010 $154,000
Q1 2019 May 13, 2019	BUY	$4.73 - $5.15 $2,005 - $2,183	424 Added 1.43%	30,075 $155,000
Q4 2018 Feb 11, 2019	SELL	$4.63 - $5.3 $4,273 - $4,891	-923 Reduced 3.02%	29,651 $139,000
Q3 2018 Nov 01, 2018	BUY	$5.18 - $5.32 $92,737 - $95,243	17,903 Added 141.29%	30,574 $161,000
Q2 2018 Aug 09, 2018	BUY	$5.18 - $5.49 $65,635 - $69,563	12,671 New	12,671 $66,000
Q1 2018 May 09, 2018	SELL	$5.08 - $5.36 $64,368 - $67,916	-12,671 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$5.11 - $5.43 $7,879 - $8,373	1,542 Added 13.86%	12,671 $68,000
Q3 2017 Nov 13, 2017	BUY	$5.23 - $5.45 $58,204 - $60,653	11,129	11,129 $59,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.92 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.96 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.54 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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