Raymond James & Associates Putnam Premier Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 393,048 shares of PPT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
393,048
Previous 391,987 0.27%
Holding current value
$1.4 Million
Previous $1.4 Million 4.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$3.55 - $3.73 $3,766 - $3,957
1,061 Added 0.27%
393,048 $1.47 Million
Q2 2024

Jul 19, 2024
BUY
$3.41 - $3.58 $328,423 - $344,796
96,312 Added 32.57%
391,987 $1.4 Million
Q1 2024

Apr 22, 2024
SELL
$3.51 - $3.7 $536,141 - $565,163
-152,747 Reduced 34.06%
295,675 $1.04 Million
Q4 2023

Jan 16, 2024
SELL
$3.27 - $3.62 $23,109 - $25,582
-7,067 Reduced 1.55%
448,422 $1.6 Million
Q3 2023

Oct 24, 2023
SELL
$3.32 - $3.68 $161,896 - $179,451
-48,764 Reduced 9.67%
455,489 $1.53 Million
Q2 2023

Jul 25, 2023
BUY
$3.51 - $3.64 $151,028 - $156,621
43,028 Added 9.33%
504,253 $1.77 Million
Q1 2023

Apr 14, 2023
SELL
$3.53 - $3.9 $34,562 - $38,184
-9,791 Reduced 2.08%
461,225 $1.64 Million
Q4 2022

Feb 08, 2023
SELL
$3.51 - $3.76 $519,992 - $557,028
-148,146 Reduced 23.93%
471,016 $1.71 Million
Q3 2022

Oct 25, 2022
SELL
$3.52 - $4.0 $185,211 - $210,468
-52,617 Reduced 7.83%
619,162 $2.22 Million
Q2 2022

Aug 12, 2022
BUY
$3.71 - $4.03 $540,884 - $587,537
145,791 Added 27.72%
671,779 $2.55 Million
Q1 2022

May 11, 2022
SELL
$3.83 - $4.39 $284,837 - $326,484
-74,370 Reduced 12.39%
525,988 $2.1 Million
Q4 2021

Feb 08, 2022
SELL
$4.24 - $4.61 $225,271 - $244,929
-53,130 Reduced 8.13%
600,358 $2.56 Million
Q3 2021

Nov 02, 2021
BUY
$4.51 - $4.74 $60,501 - $63,587
13,415 Added 2.1%
653,488 $2.99 Million
Q2 2021

Aug 11, 2021
BUY
$4.62 - $4.82 $50,953 - $53,159
11,029 Added 1.75%
640,073 $2.98 Million
Q1 2021

May 14, 2021
BUY
$4.62 - $4.87 $157,555 - $166,081
34,103 Added 5.73%
629,044 $3.06 Million
Q4 2020

Feb 12, 2021
SELL
$4.37 - $4.68 $9,640 - $10,324
-2,206 Reduced 0.37%
594,941 $2.77 Million
Q3 2020

Nov 04, 2020
SELL
$4.38 - $4.81 $1.06 Million - $1.16 Million
-241,309 Reduced 28.78%
597,147 $2.66 Million
Q2 2020

Jul 28, 2020
SELL
$4.02 - $5.13 $2.23 Million - $2.84 Million
-554,494 Reduced 39.81%
838,456 $3.97 Million
Q1 2020

Apr 21, 2020
SELL
$3.78 - $5.66 $150,239 - $224,962
-39,746 Reduced 2.77%
1,392,950 $6.32 Million
Q4 2019

Feb 12, 2020
BUY
$5.22 - $5.53 $1.49 Million - $1.58 Million
285,194 Added 24.85%
1,432,696 $7.78 Million
Q3 2019

Nov 07, 2019
BUY
$5.17 - $5.32 $596,509 - $613,816
115,379 Added 11.18%
1,147,502 $6.04 Million
Q2 2019

Aug 06, 2019
BUY
$5.05 - $5.24 $864,352 - $896,873
171,159 Added 19.88%
1,032,123 $5.3 Million
Q1 2019

May 06, 2019
BUY
$4.73 - $5.15 $304,498 - $331,536
64,376 Added 8.08%
860,964 $4.43 Million
Q4 2018

Feb 11, 2019
BUY
$4.63 - $5.3 $59,824 - $68,481
12,921 Added 1.65%
796,588 $3.74 Million
Q3 2018

Nov 14, 2018
BUY
$5.18 - $5.32 $573,167 - $588,658
110,650 Added 16.44%
783,667 $4.12 Million
Q2 2018

Aug 14, 2018
BUY
$5.18 - $5.49 $753,581 - $798,679
145,479 Added 27.58%
673,017 $3.52 Million
Q1 2018

May 14, 2018
BUY
$5.08 - $5.36 $151,323 - $159,663
29,788 Added 5.98%
527,538 $2.76 Million
Q4 2017

Feb 14, 2018
BUY
$5.11 - $5.43 $409,852 - $435,518
80,206 Added 19.21%
497,750 $2.65 Million
Q3 2017

Nov 13, 2017
BUY
$5.23 - $5.45 $223,373 - $232,769
42,710 Added 11.39%
417,544 $2.22 Million
Q2 2017

Aug 14, 2017
BUY
N/A
374,834
374,834 $2.04 Million

Others Institutions Holding PPT

# of Institutions
94
Shares Held
34M
Call Options Held
0
Put Options Held
0
View Full List

About PUTNAM PREMIER INCOME TRUST

PPT Quotes by TradingView
  • 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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