Sterneck Capital Management, LLC Putnam Premier Income Trust Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$3.51 - $3.7 $131,266 - $138,372	-37,398 Reduced 32.32%	78,304 $275,000
Q4 2023 Jan 12, 2024	SELL	$3.27 - $3.62 $10,804 - $11,960	-3,304 Reduced 2.78%	115,702 $413,000
Q3 2023 Nov 13, 2023	SELL	$3.32 - $3.68 $16,600 - $18,400	-5,000 Reduced 4.03%	119,006 $398,000
Q2 2023 Jul 26, 2023	SELL	$3.51 - $3.64 $4,201 - $4,357	-1,197 Reduced 0.96%	124,006 $436,000
Q4 2022 Jan 18, 2023	SELL	$3.51 - $3.76 $73,457 - $78,689	-20,928 Reduced 14.32%	125,203 $0
Q3 2022 Oct 13, 2022	SELL	$3.52 - $4.0 $8,800 - $10,000	-2,500 Reduced 1.68%	146,131 $523,000
Q2 2022 Aug 10, 2022	BUY	$3.71 - $4.03 $19,321 - $20,988	5,208 Added 3.63%	148,631 $565,000
Q1 2022 May 03, 2022	SELL	$3.83 - $4.39 $91,092 - $104,411	-23,784 Reduced 14.22%	143,423 $572,000
Q3 2021 Oct 18, 2021	SELL	$4.51 - $4.74 $33,680 - $35,398	-7,468 Reduced 4.28%	167,207 $764,000
Q2 2021 Jul 30, 2021	SELL	$4.62 - $4.82 $67,424 - $70,343	-14,594 Reduced 7.71%	174,675 $812,000
Q1 2021 May 05, 2021	SELL	$4.62 - $4.87 $47,784 - $50,370	-10,343 Reduced 5.18%	189,269 $922,000
Q4 2020 Jan 26, 2021	SELL	$4.37 - $4.68 $55,590 - $59,534	-12,721 Reduced 5.99%	199,612 $928,000
Q3 2020 Oct 14, 2020	SELL	$4.38 - $4.81 $2,190 - $2,405	-500 Reduced 0.23%	212,333 $945,000
Q2 2020 Aug 12, 2020	SELL	$4.02 - $5.13 $15,320 - $19,550	-3,811 Reduced 1.76%	212,833 $1.01 Million
Q1 2020 Apr 28, 2020	BUY	$3.78 - $5.66 $750,088 - $1.12 Million	198,436 Added 1089.83%	216,644 $984,000
Q4 2019 Feb 18, 2020	SELL	$5.22 - $5.53 $975,409 - $1.03 Million	-186,860 Reduced 91.12%	18,208 $99,000
Q3 2019 Nov 12, 2019	SELL	$5.17 - $5.32 $492,121 - $506,400	-95,188 Reduced 31.7%	205,068 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$5.05 - $5.24 $3,454 - $3,584	-684 Reduced 0.23%	300,256 $1.54 Million
Q1 2019 May 01, 2019	BUY	$4.73 - $5.15 $75,585 - $82,297	15,980 Added 5.61%	300,940 $1.55 Million
Q4 2018 Jan 30, 2019	SELL	$4.63 - $5.3 $217,934 - $249,471	-47,070 Reduced 14.18%	284,960 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$5.18 - $5.32 $55,944 - $57,456	10,800 Added 3.36%	332,030 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$5.18 - $5.49 $207,831 - $220,269	-40,122 Reduced 11.1%	321,230 $1.68 Million
Q1 2018 Apr 12, 2018	BUY	$5.08 - $5.36 $1.04 Million - $1.1 Million	205,212 Added 131.43%	361,352 $1.89 Million
Q4 2017 Feb 07, 2018	BUY	$5.11 - $5.43 $113,135 - $120,220	22,140 Added 16.52%	156,140 $832,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $5.45 $130,750 - $136,250	25,000 Added 22.94%	134,000 $713,000
Q2 2017 Aug 16, 2017	BUY	N/A	109,000	109,000 $592,000

Others Institutions Holding PPT

# of Institutions

Shares Held

34.1M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$70.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.92 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$3.96 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.54 Million
0.35% of portfolio

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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