Shepherd Kaplan Krochuk, LLC Putnam Premier Income Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$3.71 - $4.03 $155,300 - $168,695	41,860 New	41,860 $159,000
Q2 2021 Aug 10, 2021	SELL	$4.62 - $4.82 $255,439 - $266,497	-55,290 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.62 - $4.87 $45,599 - $48,066	-9,870 Reduced 15.15%	55,290 $269,000
Q4 2020 Feb 12, 2021	BUY	$4.37 - $4.68 $284,749 - $304,948	65,160 New	65,160 $303,000

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

$71.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.99 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.02 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.59 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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