W.G. Shaheen & Associates Dba Whitney & CO Putnam Premier Income Trust Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$4.63 - $5.3 $56,254 - $64,395	-12,150 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.18 - $5.32 $26,288 - $26,999	-5,075 Reduced 29.46%	12,150 $61,000
Q1 2018 May 11, 2018	SELL	$5.08 - $5.36 $58,547 - $61,774	-11,525 Reduced 40.09%	17,225 $90,000
Q4 2017 Feb 12, 2018	SELL	$5.11 - $5.43 $57,743 - $61,359	-11,300 Reduced 28.21%	28,750 $153,000
Q2 2017 Aug 11, 2017	BUY	N/A	40,050	40,050 $217,000

Others Institutions Holding PPT

# of Institutions

Shares Held

34.1M

Call Options Held

Put Options Held

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

View Full List

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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