A detailed history of Steward Partners Investment Advisory, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 43,089 shares of PPT stock, worth $155,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,089
Previous 43,089 -0.0%
Holding current value
$155,120
Previous $151,000 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$3.51 - $3.7 $3,288 - $3,466
937 Added 2.22%
43,089 $151,000
Q3 2023

Nov 13, 2023

BUY
$3.32 - $3.68 $94,434 - $104,673
28,444 Added 207.5%
42,152 $141,000
Q2 2023

Aug 14, 2023

SELL
$3.51 - $3.64 $153,099 - $158,769
-43,618 Reduced 76.09%
13,708 $48,000
Q1 2023

May 15, 2023

BUY
$3.53 - $3.9 $53,966 - $59,623
15,288 Added 36.37%
57,326 $204,000
Q4 2022

Feb 15, 2023

SELL
$3.51 - $3.76 $294 - $315
-84 Reduced 0.2%
42,038 $152,000
Q3 2022

Nov 10, 2022

SELL
$3.52 - $4.0 $86,929 - $98,784
-24,696 Reduced 36.96%
42,122 $151,000
Q2 2022

Aug 04, 2022

BUY
$3.71 - $4.03 $13,415 - $14,572
3,616 Added 5.72%
66,818 $254,000
Q1 2022

May 02, 2022

BUY
$3.83 - $4.39 $48,012 - $55,033
12,536 Added 24.74%
63,202 $252,000
Q4 2021

Feb 08, 2022

BUY
$4.24 - $4.61 $58,986 - $64,134
13,912 Added 37.85%
50,666 $216,000
Q3 2021

Nov 12, 2021

BUY
$4.51 - $4.74 $61,800 - $64,952
13,703 Added 59.45%
36,754 $168,000
Q2 2021

Aug 13, 2021

BUY
$4.62 - $4.82 $15,666 - $16,344
3,391 Added 17.25%
23,051 $107,000
Q4 2020

Feb 11, 2021

SELL
$4.37 - $4.68 $6,555 - $7,020
-1,500 Reduced 7.09%
19,660 $91,000
Q2 2020

Aug 06, 2020

BUY
$4.02 - $5.13 $46,792 - $59,713
11,640 Added 122.27%
21,160 $100,000
Q1 2020

Apr 29, 2020

BUY
$3.78 - $5.66 $9,525 - $14,263
2,520 Added 36.0%
9,520 $43,000
Q2 2019

Jul 25, 2019

BUY
$5.05 - $5.24 $35,350 - $36,680
7,000 New
7,000 $35,000
Q4 2018

Jan 15, 2019

SELL
$4.63 - $5.3 $13,968 - $15,990
-3,017 Closed
0 $0
Q3 2017

Nov 22, 2017

SELL
$5.23 - $5.45 $3,007 - $3,133
-575 Reduced 16.01%
3,017 $16,000
Q2 2017

Nov 22, 2017

SELL
N/A
-8,615 Reduced 70.57%
3,592 $19,000
Q1 2017

Nov 22, 2017

BUY
N/A
9,190 Added 304.61%
12,207 $64,000
Q4 2016

Nov 22, 2017

BUY
N/A
3,017
3,017 $14,000

Others Institutions Holding PPT

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...
More about PPT
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