Smith, Moore & Co. Putnam Premier Income Trust Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.0 $38,368 - $43,600	10,900 New	10,900 $39,000
Q2 2022 Aug 12, 2022	SELL	$3.71 - $4.03 $37,100 - $40,300	-10,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$4.38 - $4.81 $4,380 - $4,810	-1,000 Reduced 9.09%	10,000 $45,000
Q2 2020 Aug 10, 2020	SELL	$4.02 - $5.13 $4,019 - $5,130	-1,000 Reduced 8.33%	11,000 $52,000
Q1 2020 May 15, 2020	BUY	$3.78 - $5.66 $3,780 - $5,660	1,000 Added 9.09%	12,000 $54,000
Q4 2019 Feb 07, 2020	SELL	$5.22 - $5.53 $5,220 - $5,530	-1,000 Reduced 8.33%	11,000 $60,000
Q3 2019 Nov 07, 2019	BUY	$5.17 - $5.32 $5,170 - $5,320	1,000 Added 9.09%	12,000 $63,000
Q3 2018 Nov 15, 2018	BUY	$5.18 - $5.32 $56,980 - $58,520	11,000 New	11,000 $58,000
Q2 2018 Aug 14, 2018	SELL	$5.18 - $5.49 $56,980 - $60,390	-11,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$5.08 - $5.36 $55,880 - $58,960	11,000 New	11,000 $58,000

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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