Sei Investments CO Putnam Premier Income Trust Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$5.18 - $5.32 $1,652 - $1,697	-319 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$5.18 - $5.49 $2,061 - $2,185	-398 Reduced 55.51%	319 $2,000
Q1 2018 May 11, 2018	BUY	$5.08 - $5.36 $2,021 - $2,133	398 Added 124.76%	717 $4,000
Q3 2017 Nov 06, 2017	BUY	$5.23 - $5.45 $1,668 - $1,738	319	319 $2,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

33.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

19M
Shares

$68.1 Million
1.57% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.47M
Shares

$5.24 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.07M
Shares

$3.81 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

1.06M
Shares

$3.8 Million
0.0% 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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