Valley Brook Capital Group, Inc. Putnam Premier Income Trust Transaction History
Valley Brook Capital Group, Inc.
- $139 Million
- Q3 2024
A detailed history of Valley Brook Capital Group, Inc. transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 95,984 shares of PPT stock, worth $336,903. This represents 0.26% of its overall portfolio holdings.
Number of Shares
95,984
Previous 87,875
9.23%
Holding current value
$336,903
Previous $314,000
14.01%
% of portfolio
0.26%
Previous 0.24%
Shares
11 transactions
Others Institutions Holding PPT
# of Institutions
94Shares Held
34MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN20.2MShares$70.9 Million1.68% of portfolio
-
Allspring Global Investments Holdings, LLC3.76MShares$13.2 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.41MShares$4.94 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA1.13MShares$3.97 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.01MShares$3.55 Million0.35% 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...