Rockefeller Capital Management L.P. Putnam Premier Income Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$3.51 - $3.76 $319 - $342	91 Added 1.27%	7,272 $26,000
Q3 2022 Nov 02, 2022	SELL	$3.52 - $4.0 $542 - $616	-154 Reduced 2.1%	7,181 $25,000
Q2 2022 Aug 12, 2022	BUY	$3.71 - $4.03 $16,082 - $17,470	4,335 Added 144.5%	7,335 $27,000
Q3 2020 Nov 13, 2020	BUY	$4.38 - $4.81 $13,140 - $14,429	3,000 New	3,000 $13,000

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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