Wedbush Securities Inc Putnam Premier Income Trust Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$3.83 - $4.39 $47,227 - $54,133	-12,331 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$4.24 - $4.61 $52,283 - $56,845	12,331 New	12,331 $52,000
Q4 2020 Feb 16, 2021	SELL	$4.37 - $4.68 $58,833 - $63,006	-13,463 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$4.38 - $4.81 $66,795 - $73,352	-15,250 Reduced 53.11%	13,463 $60,000
Q2 2020 Jul 16, 2020	SELL	$4.02 - $5.13 $418 - $533	-104 Reduced 0.36%	28,713 $136,000
Q1 2020 Apr 17, 2020	SELL	$3.78 - $5.66 $5,957 - $8,920	-1,576 Reduced 5.19%	28,817 $131,000
Q4 2019 Jan 16, 2020	BUY	$5.22 - $5.53 $109 - $116	21 Added 0.07%	30,393 $165,000
Q3 2019 Oct 17, 2019	BUY	$5.17 - $5.32 $31,790 - $32,712	6,149 Added 25.38%	30,372 $160,000
Q2 2019 Aug 01, 2019	SELL	$5.05 - $5.24 $28,386 - $29,454	-5,621 Reduced 18.83%	24,223 $124,000
Q1 2019 Apr 17, 2019	BUY	$4.73 - $5.15 $56,897 - $61,949	12,029 Added 67.52%	29,844 $154,000
Q4 2018 Jan 31, 2019	SELL	$4.63 - $5.3 $20,321 - $23,261	-4,389 Reduced 19.77%	17,815 $84,000
Q3 2018 Nov 13, 2018	SELL	$5.18 - $5.32 $34,291 - $35,218	-6,620 Reduced 22.97%	22,204 $117,000
Q2 2018 Aug 03, 2018	SELL	$5.18 - $5.49 $1,533 - $1,625	-296 Reduced 1.02%	28,824 $151,000
Q1 2018 May 01, 2018	SELL	$5.08 - $5.36 $1,498 - $1,581	-295 Reduced 1.0%	29,120 $152,000
Q4 2017 Feb 09, 2018	BUY	$5.11 - $5.43 $5,135 - $5,457	1,005 Added 3.54%	29,415 $157,000
Q3 2017 Oct 31, 2017	BUY	$5.23 - $5.45 $148,584 - $154,834	28,410	28,410 $151,000

Others Institutions Holding PPT

# of Institutions

103

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.9M
Shares

$79.4 Million
1.77% of portfolio
Allspring Global Investments Holdings, LLC

3.78M
Shares

$13.7 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.96M
Shares

$7.12 Million
0.56% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$5.45 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.15M
Shares

$4.19 Million
0.0% 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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