Sea Crest Wealth Management, LLC Putnam Premier Income Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$3.71 - $4.03 $22,260 - $24,180	6,000 New	6,000 $23,000
Q4 2021 Feb 11, 2022	SELL	$4.24 - $4.61 $46,640 - $50,710	-11,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.62 - $4.87 $20,790 - $21,915	-4,500 Reduced 29.03%	11,000 $54,000
Q4 2020 Feb 09, 2021	SELL	$4.37 - $4.68 $17,480 - $18,720	-4,000 Reduced 20.51%	15,500 $72,000
Q3 2020 Nov 12, 2020	SELL	$4.38 - $4.81 $10,424 - $11,447	-2,380 Reduced 10.88%	19,500 $87,000
Q2 2020 Jul 27, 2020	BUY	$4.02 - $5.13 $217 - $277	54 Added 0.25%	21,880 $104,000
Q1 2020 May 13, 2020	SELL	$3.78 - $5.66 $33,849 - $50,685	-8,955 Reduced 29.09%	21,826 $99,000
Q4 2019 Jan 22, 2020	SELL	$5.22 - $5.53 $10,210 - $10,816	-1,956 Reduced 5.97%	30,781 $167,000
Q3 2019 Oct 15, 2019	SELL	$5.17 - $5.32 $2,352 - $2,420	-455 Reduced 1.37%	32,737 $172,000
Q2 2019 Jul 19, 2019	BUY	$5.05 - $5.24 $5,272 - $5,470	1,044 Added 3.25%	33,192 $170,000
Q1 2019 May 10, 2019	BUY	$4.73 - $5.15 $4,942 - $5,381	1,045 Added 3.36%	32,148 $166,000
Q4 2018 Feb 13, 2019	SELL	$4.63 - $5.3 $36,887 - $42,225	-7,967 Reduced 20.39%	31,103 $146,000
Q3 2018 Nov 14, 2018	BUY	$5.18 - $5.32 $15,695 - $16,119	3,030 Added 8.41%	39,070 $206,000
Q2 2018 Aug 03, 2018	BUY	$5.18 - $5.49 $59,725 - $63,299	11,530 Added 47.04%	36,040 $188,000
Q1 2018 Apr 20, 2018	BUY	$5.08 - $5.36 $76,250 - $80,453	15,010 Added 158.0%	24,510 $128,000
Q4 2017 Feb 02, 2018	BUY	$5.11 - $5.43 $48,545 - $51,585	9,500	9,500 $51,000

Others Institutions Holding PPT

# of Institutions

94

Shares Held

34M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.9 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

$4.94 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.97 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.55 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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