A detailed history of Royal Bank Of Canada transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 151,500 shares of PPT stock, worth $530,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,500
Previous 148,871 1.77%
Holding current value
$530,250
Previous $532,000 6.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.55 - $3.73 $9,332 - $9,806
2,629 Added 1.77%
151,500 $565,000
Q2 2024

Aug 14, 2024

BUY
$3.41 - $3.58 $28,176 - $29,581
8,263 Added 5.88%
148,871 $532,000
Q1 2024

Nov 05, 2024

SELL
$3.51 - $3.7 $29,003 - $30,573
-8,263 Reduced 5.55%
140,608 $494,000
Q1 2024

May 15, 2024

SELL
$3.51 - $3.7 $36,753 - $38,742
-10,471 Reduced 6.93%
140,608 $494,000
Q4 2023

Feb 14, 2024

BUY
$3.27 - $3.62 $18,861 - $20,880
5,768 Added 3.97%
151,079 $539,000
Q3 2023

Nov 14, 2023

SELL
$3.32 - $3.68 $6,274 - $6,955
-1,890 Reduced 1.28%
145,311 $486,000
Q2 2023

Aug 14, 2023

SELL
$3.51 - $3.64 $27,019 - $28,020
-7,698 Reduced 4.97%
147,201 $518,000
Q1 2023

May 15, 2023

BUY
$3.53 - $3.9 $33,895 - $37,447
9,602 Added 6.61%
154,899 $551,000
Q4 2022

Feb 14, 2023

BUY
$3.51 - $3.76 $3,243 - $3,474
924 Added 0.64%
145,297 $527,000
Q3 2022

Nov 14, 2022

BUY
$3.52 - $4.0 $6,776 - $7,700
1,925 Added 1.35%
144,373 $517,000
Q2 2022

Aug 15, 2022

BUY
$3.71 - $4.03 $66,282 - $71,999
17,866 Added 14.34%
142,448 $541,000
Q1 2022

May 16, 2022

SELL
$3.83 - $4.39 $15,369 - $17,617
-4,013 Reduced 3.12%
124,582 $497,000
Q4 2021

Feb 14, 2022

SELL
$4.24 - $4.61 $59,678 - $64,885
-14,075 Reduced 9.87%
128,595 $549,000
Q3 2021

Nov 15, 2021

BUY
$4.51 - $4.74 $4,762 - $5,005
1,056 Added 0.75%
142,670 $652,000
Q2 2021

Aug 16, 2021

BUY
$4.62 - $4.82 $654,256 - $682,579
141,614 New
141,614 $660,000

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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