A detailed history of Two Sigma Securities, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,271 shares of PPT stock, worth $41,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,271
Previous 12,828 12.14%
Holding current value
$41,815
Previous $45,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3.41 - $3.58 $5,309 - $5,574
-1,557 Reduced 12.14%
11,271 $40,000
Q1 2024

May 15, 2024

BUY
$3.51 - $3.7 $45,026 - $47,463
12,828 New
12,828 $45,000
Q1 2022

May 16, 2022

SELL
$3.83 - $4.39 $56,664 - $64,950
-14,795 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$4.24 - $4.61 $62,730 - $68,204
14,795 New
14,795 $63,000
Q2 2021

Aug 16, 2021

SELL
$4.62 - $4.82 $47,927 - $50,002
-10,374 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$4.62 - $4.87 $47,927 - $50,521
10,374 New
10,374 $51,000
Q1 2019

May 15, 2019

SELL
$4.73 - $5.15 $103,407 - $112,589
-21,862 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$4.63 - $5.3 $32,099 - $36,744
6,933 Added 46.44%
21,862 $103,000
Q3 2018

Nov 14, 2018

BUY
$5.18 - $5.32 $77,332 - $79,422
14,929 New
14,929 $79,000
Q4 2017

Feb 14, 2018

SELL
$5.11 - $5.43 $54,825 - $58,258
-10,729 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$5.23 - $5.45 $56,112 - $58,473
10,729
10,729 $57,000

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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