Wealthcare Advisory Partners LLC Putnam Premier Income Trust Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$4.62 - $4.82 $1,561 - $1,629	-338 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$4.62 - $4.87 $1,561 - $1,646	338 New	338 $2,000
Q2 2020 Jul 29, 2020	SELL	$4.02 - $5.13 $7,983 - $10,188	-1,986 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$3.78 - $5.66 $4,524 - $6,775	-1,197 Reduced 37.61%	1,986 $9,000
Q4 2019 Jan 29, 2020	BUY	$5.22 - $5.53 $120 - $127	23 Added 0.73%	3,183 $17,000
Q3 2019 Oct 17, 2019	BUY	$5.17 - $5.32 $118 - $122	23 Added 0.73%	3,160 $17,000
Q2 2019 Jul 30, 2019	BUY	$5.05 - $5.24 $116 - $120	23 Added 0.74%	3,137 $16,000
Q1 2019 May 13, 2019	BUY	$4.73 - $5.15 $113 - $123	24 Added 0.78%	3,114 $16,000
Q4 2018 Feb 14, 2019	BUY	$4.63 - $5.3 $78 - $90	17 Added 0.55%	3,090 $14,000
Q3 2018 Nov 14, 2018	BUY	$5.18 - $5.32 $82 - $85	16 Added 0.52%	3,073 $16,000
Q2 2018 Aug 14, 2018	BUY	$5.18 - $5.49 $82 - $87	16 Added 0.53%	3,057 $16,000
Q1 2018 May 15, 2018	SELL	$5.08 - $5.36 $12,115 - $12,783	-2,385 Reduced 43.96%	3,041 $16,000
Q4 2017 Feb 14, 2018	BUY	$5.11 - $5.43 $6,719 - $7,140	1,315 Added 31.99%	5,426 $29,000
Q3 2017 Nov 15, 2017	BUY	$5.23 - $5.45 $21,500 - $22,404	4,111	4,111 $22,000

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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