News + Filings Holdings
|
Shaker Financial Services, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 264,695 | 17,891 | 949,179,000 | 46,864,000 | $3,585.93 |
| 12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 246,804 | 174,558 | 902,315,000 | 902,056,000 | $3,656.00 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 72,246 | 8,218 | 259,000 | 16,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 64,028 | -393,869 | 243,000 | -1,584,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 457,897 | -253,043 | 1,827,000 | -1,209,000 | $3.99 |
| 12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 710,940 | 227,597 | 3,036,000 | 827,000 | $4.27 |
| 09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 483,343 | -92,984 | 2,209,000 | -477,000 | $4.57 |
| 06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 576,327 | 133,485 | 2,686,000 | 529,000 | $4.66 |
| 03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 442,842 | -301,039 | 2,157,000 | -1,302,000 | $4.87 |
| 12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 743,881 | 230,446 | 3,459,000 | 1,174,000 | $4.65 |
| 09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 513,435 | 513,435 | 2,285,000 | 2,285,000 | $4.45 |
| 06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -45,660 | 0 | -207,000 | |
| 03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 45,660 | 45,660 | 207,000 | 207,000 | $4.53 |
| 09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -27,242 | 0 | -140,000 | |
| 06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 27,242 | -8,477 | 140,000 | -44,000 | $5.14 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 35,719 | -22,409 | 184,000 | -89,000 | $5.15 |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 58,128 | 58,128 | 273,000 | 273,000 | $4.70 |
| 03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -112,765 | 0 | -592,000 | |
| 12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 112,765 | 112,765 | 592,000 | 592,000 | $5.25 |
| 06/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -60,000 | 0 | -332,000 | |
| 03/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 60,000 | 60,000 | 332,000 | 332,000 | $5.53 |
| 06/30/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -326,798 | 0 | -1,810,000 | |
| 03/31/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 326,798 | 13,123 | 1,810,000 | 97,000 | $5.54 |
| 12/31/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 313,675 | 238,862 | 1,713,000 | 1,284,000 | $5.46 |
| 09/30/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 74,813 | -290,847 | 429,000 | -1,527,000 | $5.73 |
| 06/30/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 365,660 | 215,268 | 1,956,000 | 1,127,000 | $5.35 |
| 03/31/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 150,392 | 19,600 | 829,000 | 150,000 | $5.51 |
| 12/31/2011 | PUTNAM PREMIER INCOME TRUST | PPT | 130,792 | 58,929 | 679,000 | 295,000 | $5.19 |
| 09/30/2011 | PUTNAM PREMIER INCOME TRUST | PPT | 71,863 | 71,863 | 384,000 | 384,000 | $5.34 |
| << Prev Next >> |
|