Svb Wealth LLC Putnam Premier Income Trust Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$3.71 - $4.03 $3,750 - $4,074	-1,011 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$4.24 - $4.61 $2,141 - $2,328	-505 Reduced 33.31%	1,011 $4,000
Q3 2020 Nov 10, 2020	SELL	$4.38 - $4.81 $2,211 - $2,429	-505 Reduced 24.99%	1,516 $7,000
Q4 2019 Feb 13, 2020	BUY	$5.22 - $5.53 $10,549 - $11,176	2,021 New	2,021 $11,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

34.1M

Call Options Held

0

Put Options Held

0

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

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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