Weiss Asset Management LP Putnam Premier Income Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$3.83 - $4.39 $257,157 - $294,757	-67,143 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.24 - $4.61 $284,686 - $309,529	67,143 New	67,143 $287,000
Q1 2019 May 15, 2019	SELL	$4.73 - $5.15 $396,511 - $431,719	-83,829 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.63 - $5.3 $388,128 - $444,293	83,829 New	83,829 $393,000
Q1 2018 May 15, 2018	SELL	$5.08 - $5.36 $248,559 - $262,259	-48,929 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.11 - $5.43 $250,027 - $265,684	48,929	48,929 $261,000

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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