Shufro Rose & CO LLC Putnam Premier Income Trust Transaction History

Shufro Rose & CO LLC

$1.12 Billion
Q2 2025

A detailed history of Shufro Rose & CO LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Shufro Rose & CO LLC holds 125,700 shares of PPT stock, worth $462,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,700

Previous 131,700 4.56%

Holding current value

$462,576

Previous $475,000 2.95%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$3.45 - $3.71 $20,700 - $22,260	-6,000 Reduced 4.56%	125,700 $461,000
Q1 2024 May 08, 2024	SELL	$3.51 - $3.7 $24,570 - $25,900	-7,000 Reduced 5.05%	131,700 $463,000
Q3 2023 Oct 25, 2023	SELL	$3.32 - $3.68 $49,800 - $55,200	-15,000 Reduced 9.76%	138,700 $464,000
Q2 2023 Aug 02, 2023	SELL	$3.51 - $3.64 $12,285 - $12,740	-3,500 Reduced 2.23%	153,700 $541,000
Q4 2022 Jan 25, 2023	SELL	$3.51 - $3.76 $32,642 - $34,968	-9,300 Reduced 5.59%	157,200 $0
Q1 2022 May 09, 2022	SELL	$3.83 - $4.39 $47,109 - $53,996	-12,300 Reduced 6.88%	166,500 $664,000
Q4 2021 Jan 27, 2022	BUY	$4.24 - $4.61 $57,240 - $62,235	13,500 Added 8.17%	178,800 $763,000
Q3 2021 Nov 05, 2021	BUY	$4.51 - $4.74 $42,845 - $45,030	9,500 Added 6.1%	165,300 $755,000
Q2 2021 Jul 28, 2021	SELL	$4.62 - $4.82 $9,240 - $9,640	-2,000 Reduced 1.27%	155,800 $726,000
Q1 2021 Apr 28, 2021	BUY	$4.62 - $4.87 $55,440 - $58,440	12,000 Added 8.23%	157,800 $768,000
Q4 2020 Feb 03, 2021	SELL	$4.37 - $4.68 $2,185 - $2,340	-500 Reduced 0.34%	145,800 $678,000
Q3 2020 Oct 27, 2020	BUY	$4.38 - $4.81 $17,520 - $19,240	4,000 Added 2.81%	146,300 $651,000
Q2 2020 Aug 06, 2020	SELL	$4.02 - $5.13 $16,079 - $20,520	-4,000 Reduced 2.73%	142,300 $675,000
Q1 2020 Apr 22, 2020	SELL	$3.78 - $5.66 $11,340 - $16,980	-3,000 Reduced 2.01%	146,300 $664,000
Q4 2019 Jan 28, 2020	SELL	$5.22 - $5.53 $15,660 - $16,590	-3,000 Reduced 1.97%	149,300 $811,000
Q3 2019 Oct 30, 2019	SELL	$5.17 - $5.32 $12,925 - $13,300	-2,500 Reduced 1.61%	152,300 $801,000
Q2 2019 Jul 24, 2019	SELL	$5.05 - $5.24 $15,150 - $15,720	-3,000 Reduced 1.9%	154,800 $794,000
Q1 2019 May 03, 2019	SELL	$4.73 - $5.15 $26,015 - $28,325	-5,500 Reduced 3.37%	157,800 $813,000
Q4 2018 Feb 01, 2019	SELL	$4.63 - $5.3 $43,985 - $50,350	-9,500 Reduced 5.5%	163,300 $766,000
Q3 2018 Oct 26, 2018	BUY	$5.18 - $5.32 $10,360 - $10,640	2,000 Added 1.17%	172,800 $909,000
Q2 2018 Jul 27, 2018	SELL	$5.18 - $5.49 $12,950 - $13,725	-2,500 Reduced 1.44%	170,800 $893,000
Q1 2018 May 04, 2018	BUY	$5.08 - $5.36 $71,120 - $75,040	14,000 Added 8.79%	173,300 $906,000
Q3 2017 Nov 13, 2017	BUY	$5.23 - $5.45 $833,139 - $868,185	159,300	159,300 $847,000

Others Institutions Holding PPT

# of Institutions

101

Shares Held

38.4M

Call Options Held

Put Options Held

547K

View Full List

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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Shufro Rose & CO LLC Putnam Premier Income Trust Transaction History