Shaker Financial Services, LLC Putnam Premier Income Trust Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 342,209 shares of PPT stock, worth $1.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

342,209

Previous 78,185 337.69%

Holding current value

$1.21 Million

Previous $279,000 331.54%

% of portfolio

0.47%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.51 - $3.7 $926,724 - $976,888	264,024 Added 337.69%	342,209 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$3.27 - $3.62 $298,969 - $330,969	-91,428 Reduced 53.9%	78,185 $279,000
Q3 2023 Nov 02, 2023	SELL	$3.32 - $3.68 $19,591 - $21,715	-5,901 Reduced 3.36%	169,613 $568,000
Q2 2023 Aug 07, 2023	SELL	$3.51 - $3.64 $313,025 - $324,618	-89,181 Reduced 33.69%	175,514 $617,000
Q1 2023 May 08, 2023	BUY	$3.53 - $3.9 $63,155 - $69,774	17,891 Added 7.25%	264,695 $942,000

Q4 2022 Feb 03, 2023	BUY	$3.51 - $3.76 $612,698 - $656,338	174,558 Added 241.62%	246,804 $895,000
Q3 2022 Nov 09, 2022	BUY	$3.52 - $4.0 $28,927 - $32,872	8,218 Added 12.84%	72,246 $259,000
Q2 2022 Aug 01, 2022	SELL	$3.71 - $4.03 $1.46 Million - $1.59 Million	-393,869 Reduced 86.02%	64,028 $243,000
Q1 2022 May 06, 2022	SELL	$3.83 - $4.39 $969,154 - $1.11 Million	-253,043 Reduced 35.59%	457,897 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$4.24 - $4.61 $965,011 - $1.05 Million	227,597 Added 47.09%	710,940 $3.04 Million
Q3 2021 Nov 02, 2021	SELL	$4.51 - $4.74 $419,357 - $440,744	-92,984 Reduced 16.13%	483,343 $2.21 Million
Q2 2021 Aug 04, 2021	BUY	$4.62 - $4.82 $616,700 - $643,397	133,485 Added 30.14%	576,327 $2.69 Million
Q1 2021 May 14, 2021	SELL	$4.62 - $4.87 $1.39 Million - $1.47 Million	-301,039 Reduced 40.47%	442,842 $2.16 Million
Q4 2020 Feb 03, 2021	BUY	$4.37 - $4.68 $1.01 Million - $1.08 Million	230,446 Added 44.88%	743,881 $3.46 Million
Q3 2020 Nov 09, 2020	BUY	$4.38 - $4.81 $2.25 Million - $2.47 Million	513,435 New	513,435 $2.29 Million
Q2 2020 Aug 06, 2020	SELL	$4.02 - $5.13 $183,553 - $234,235	-45,660 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$3.78 - $5.66 $172,594 - $258,435	45,660 New	45,660 $207,000
Q3 2019 Oct 30, 2019	SELL	$5.17 - $5.32 $140,841 - $144,927	-27,242 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$5.05 - $5.24 $42,808 - $44,419	-8,477 Reduced 23.73%	27,242 $140,000
Q1 2019 May 06, 2019	SELL	$4.73 - $5.15 $105,994 - $115,406	-22,409 Reduced 38.55%	35,719 $184,000
Q4 2018 Feb 04, 2019	BUY	$4.63 - $5.3 $269,132 - $308,078	58,128 New	58,128 $273,000

Others Institutions Holding PPT

# of Institutions

Shares Held

33.4M

Call Options Held

Put Options Held

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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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Shaker Financial Services, LLC Putnam Premier Income Trust Transaction History