Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 1,088,397 | -65,868 | 3,831,157,000 | -278,026,000 | $3,520.00 |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 1,154,265 | -107,031 | 4,109,183,000 | 4,104,668,000 | $3,560.00 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,261,296 | 25,220 | 4,515,000 | -182,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,236,076 | -36,935 | 4,697,000 | -382,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,273,011 | 203,297 | 5,079,000 | 511,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 1,069,714 | -244,970 | 4,568,000 | -1,440,000 | $4.27 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 1,314,684 | -7,671 | 6,008,000 | -154,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 1,322,355 | -4,857 | 6,162,000 | -301,000 | $4.66 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 1,327,212 | 194,107 | 6,463,000 | 1,194,000 | $4.87 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,133,105 | 71,826 | 5,269,000 | 546,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,061,279 | 108,277 | 4,723,000 | 206,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 953,002 | -267,295 | 4,517,000 | -1,023,000 | $4.74 |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,220,297 | 130,664 | 5,540,000 | -377,000 | $4.54 |
| 12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,089,633 | -100,632 | 5,917,000 | -343,000 | $5.43 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,190,265 | -44,753 | 6,260,000 | -75,000 | $5.26 |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,235,018 | -149,651 | 6,335,000 | -796,000 | $5.13 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 1,384,669 | 85,320 | 7,131,000 | 1,037,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,299,349 | 282,497 | 6,094,000 | 745,000 | $4.69 |
| 09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,016,852 | -42,104 | 5,349,000 | -189,000 | $5.26 |
| 06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,058,956 | -26,476 | 5,538,000 | -139,000 | $5.23 |
| 03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,085,432 | 240,852 | 5,677,000 | 1,175,000 | $5.23 |
| 12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 844,580 | -213,497 | 4,502,000 | -1,127,000 | $5.33 |
| 09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 1,058,077 | -27,241 | 5,629,000 | -264,000 | $5.32 |
| 06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 1,085,318 | -205,930 | 5,893,000 | -912,000 | $5.43 |
| 03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 1,291,248 | -14,795 | 6,805,000 | 314,000 | $5.27 |
| 12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 1,306,043 | -20,899 | 6,491,000 | 2,000 | $4.97 |
| 09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 1,326,942 | 152,538 | 6,489,000 | 969,000 | $4.89 |
| 06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 1,174,404 | 1,174,404 | 5,520,000 | 5,520,000 | $4.70 |
| 03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -1,214,012 | 0 | -6,010,000 | |
| 12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 1,214,012 | 30,774 | 6,010,000 | 224,000 | $4.95 |
| 09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 1,183,238 | -109,675 | 5,786,000 | -808,000 | $4.89 |
| 06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 1,292,913 | 119,615 | 6,594,000 | 411,000 | $5.10 |
| 03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 1,173,298 | -36,909 | 6,183,000 | -170,000 | $5.27 |
| 12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 1,210,207 | 6,432 | 6,353,000 | -244,000 | $5.25 |
| 09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 1,203,775 | 67,797 | 6,597,000 | 292,000 | $5.48 |
| << Prev Next >> |
|