Raymond James Trust N.A. Putnam Premier Income Trust Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,111 shares of PPT stock, worth $69,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,111
Previous 21,481 11.03%
Holding current value
$69,372
Previous $75,000 9.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$3.41 - $3.58 $8,081 - $8,484
-2,370 Reduced 11.03%
19,111 $68,000
Q4 2023

Jan 10, 2024
BUY
$3.27 - $3.62 $70,242 - $77,761
21,481 New
21,481 $76,000
Q4 2021

Jan 31, 2022
SELL
$4.24 - $4.61 $61,577 - $66,951
-14,523 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$4.62 - $4.82 $67,096 - $70,000
14,523 New
14,523 $68,000
Q1 2021

May 03, 2021
SELL
$4.62 - $4.87 $74,432 - $78,460
-16,111 Closed
0 $0
Q4 2020

Jan 13, 2021
SELL
$4.37 - $4.68 $63,365 - $67,860
-14,500 Reduced 47.37%
16,111 $75,000
Q3 2020

Oct 14, 2020
BUY
$4.38 - $4.81 $21,900 - $24,049
5,000 Added 19.52%
30,611 $137,000
Q2 2020

Jul 16, 2020
SELL
$4.02 - $5.13 $74,570 - $95,161
-18,550 Reduced 42.01%
25,611 $121,000
Q4 2019

Jan 14, 2020
SELL
$5.22 - $5.53 $27,666 - $29,309
-5,300 Reduced 10.72%
44,161 $240,000
Q3 2019

Oct 24, 2019
BUY
$5.17 - $5.32 $10,340 - $10,640
2,000 Added 4.21%
49,461 $260,000
Q3 2018

Oct 16, 2018
BUY
$5.18 - $5.32 $28,355 - $29,121
5,474 Added 13.04%
47,461 $249,000
Q4 2017

Feb 02, 2018
SELL
$5.11 - $5.43 $4,599 - $4,887
-900 Reduced 2.1%
41,987 $224,000
Q3 2017

Oct 24, 2017
BUY
$5.23 - $5.45 $8,028 - $8,365
1,535 Added 3.71%
42,887 $228,000
Q2 2017

Aug 10, 2017
BUY
N/A
41,352
41,352 $224,000

Others Institutions Holding PPT

# of Institutions
95
Shares Held
33.2M
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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