Shufro Rose & CO LLC Putnam Premier Income Trust Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

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 131,700 shares of PPT stock, worth $488,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,700

Previous 131,700 -0.0%

Holding current value

$488,607

Previous $463,000 1.73%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

33.5M

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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Shufro Rose & CO LLC Putnam Premier Income Trust Transaction History