United Capital Financial Advisers, LLC Putnam Premier Income Trust Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$5.17 - $5.32 $51,958 - $53,466	-10,050 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$5.05 - $5.24 $24,921 - $25,859	-4,935 Reduced 32.93%	10,050 $52,000
Q1 2019 May 14, 2019	BUY	$4.73 - $5.15 $16,318 - $17,767	3,450 Added 29.91%	14,985 $77,000
Q4 2017 Feb 13, 2018	SELL	$5.11 - $5.43 $47,855 - $50,851	-9,365 Reduced 44.81%	11,535 $61,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $5.45 $29,000 - $30,220	5,545 Added 36.11%	20,900 $111,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,355	15,355 $83,000

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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