A detailed history of Quad Cities Investment Group, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 309,082 shares of PPT stock, worth $1.08 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
309,082
Previous 321,127 3.75%
Holding current value
$1.08 Million
Previous $1.15 Million 0.26%
% of portfolio
0.59%
Previous 0.65%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$3.55 - $3.73 $42,759 - $44,927
-12,045 Reduced 3.75%
309,082 $1.15 Million
Q2 2024

Jul 12, 2024

SELL
$3.41 - $3.58 $90,937 - $95,471
-26,668 Reduced 7.67%
321,127 $1.15 Million
Q1 2024

Apr 12, 2024

SELL
$3.51 - $3.7 $114,808 - $121,023
-32,709 Reduced 8.6%
347,795 $1.22 Million
Q4 2023

Jan 10, 2024

SELL
$3.27 - $3.62 $155,416 - $172,051
-47,528 Reduced 11.1%
380,504 $1.36 Million
Q3 2023

Oct 05, 2023

SELL
$3.32 - $3.68 $159,237 - $176,503
-47,963 Reduced 10.08%
428,032 $1.43 Million
Q2 2023

Jul 11, 2023

SELL
$3.51 - $3.64 $42,755 - $44,338
-12,181 Reduced 2.5%
475,995 $1.68 Million
Q1 2023

Apr 20, 2023

BUY
$3.53 - $3.9 $161,123 - $178,011
45,644 Added 10.31%
488,176 $1.74 Million
Q4 2022

Feb 14, 2023

BUY
$3.51 - $3.76 $375,018 - $401,729
106,843 Added 31.83%
442,532 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$3.52 - $4.0 $81,459 - $92,568
23,142 Added 7.4%
335,689 $1.2 Million
Q2 2022

Aug 08, 2022

SELL
$3.71 - $4.03 $88,435 - $96,063
-23,837 Reduced 7.09%
312,547 $1.19 Million
Q1 2022

May 06, 2022

SELL
$3.83 - $4.39 $47,170 - $54,067
-12,316 Reduced 3.53%
336,384 $1.34 Million
Q4 2021

Feb 02, 2022

SELL
$4.24 - $4.61 $526,014 - $571,916
-124,060 Reduced 26.24%
348,700 $1.49 Million
Q3 2021

Nov 12, 2021

SELL
$4.51 - $4.74 $58,503 - $61,487
-12,972 Reduced 2.67%
472,760 $2.16 Million
Q2 2021

Aug 10, 2021

SELL
$4.62 - $4.82 $151,194 - $157,739
-32,726 Reduced 6.31%
485,732 $2.26 Million
Q1 2021

Apr 29, 2021

SELL
$4.62 - $4.87 $53,850 - $56,764
-11,656 Reduced 2.2%
518,458 $2.53 Million
Q4 2020

Feb 10, 2021

BUY
$4.37 - $4.68 $21,876 - $23,428
5,006 Added 0.95%
530,114 $2.47 Million
Q3 2020

Nov 09, 2020

BUY
$4.38 - $4.81 $96,097 - $105,531
21,940 Added 4.36%
525,108 $2.34 Million
Q2 2020

Aug 05, 2020

SELL
$4.02 - $5.13 $32,851 - $41,922
-8,172 Reduced 1.6%
503,168 $2.39 Million
Q1 2020

May 11, 2020

BUY
$3.78 - $5.66 $62,502 - $93,588
16,535 Added 3.34%
511,340 $2.32 Million
Q4 2019

Jan 28, 2020

BUY
$5.22 - $5.53 $78,096 - $82,734
14,961 Added 3.12%
494,805 $2.68 Million
Q3 2019

Oct 25, 2019

BUY
$5.17 - $5.32 $191,951 - $197,520
37,128 Added 8.39%
479,844 $25.2 Million
Q2 2019

Jul 17, 2019

BUY
$5.05 - $5.24 $91,566 - $95,011
18,132 Added 4.27%
442,716 $2.27 Million
Q1 2019

Apr 09, 2019

BUY
$4.73 - $5.15 $69,119 - $75,256
14,613 Added 3.56%
424,584 $2.19 Million
Q4 2018

Feb 06, 2019

BUY
$4.63 - $5.3 $79,534 - $91,043
17,178 Added 4.37%
409,971 $1.92 Million
Q3 2018

Oct 18, 2018

BUY
$5.18 - $5.32 $10,287 - $10,565
1,986 Added 0.51%
392,793 $2.07 Million
Q2 2018

Aug 07, 2018

BUY
$5.18 - $5.49 $78,202 - $82,882
15,097 Added 4.02%
390,807 $2.04 Million
Q1 2018

May 23, 2018

BUY
$5.08 - $5.36 $1.91 Million - $2.01 Million
375,710 New
375,710 $1.96 Million

Others Institutions Holding PPT

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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