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 262,306 shares of PPT stock, worth $918,071. This represents 0.38% of its overall portfolio holdings.

Number of Shares
262,306
Previous 317,023 17.26%
Holding current value
$918,071
Previous $1.13 Million 13.76%
% of portfolio
0.38%
Previous 0.46%

Shares

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

Oct 31, 2024

SELL
$3.55 - $3.73 $194,245 - $204,094
-54,717 Reduced 17.26%
262,306 $978,000
Q2 2024

Aug 02, 2024

SELL
$3.41 - $3.58 $85,884 - $90,165
-25,186 Reduced 7.36%
317,023 $1.13 Million
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

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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