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UBS Group AG > PPT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PUTNAM PREMIER INCOME TRUSTPPT96,436-15,835339,455,000-60,229,000$3,520.00
03/31/2023PUTNAM PREMIER INCOME TRUSTPPT112,2711,423399,684,000-2,695,000$3,559.99
12/31/2022PUTNAM PREMIER INCOME TRUSTPPT110,848-24,776402,379,000401,894,000$3,630.01
09/30/2022PUTNAM PREMIER INCOME TRUSTPPT135,62431,951485,00091,000$3.58
06/30/2022PUTNAM PREMIER INCOME TRUSTPPT103,6738,103394,00012,000$3.80
03/31/2022PUTNAM PREMIER INCOME TRUSTPPT95,570-70,672382,000-328,000$4.00
12/31/2021PUTNAM PREMIER INCOME TRUSTPPT166,2422,590710,000-38,000$4.27
09/30/2021PUTNAM PREMIER INCOME TRUSTPPT163,652-9,049748,000-56,000$4.57
06/30/2021PUTNAM PREMIER INCOME TRUSTPPT172,701-34,720804,000-160,000$4.66
12/31/2020PUTNAM PREMIER INCOME TRUSTPPT207,421-18,115964,000-40,000$4.65
09/30/2020PUTNAM PREMIER INCOME TRUSTPPT225,5364,2841,004,000-44,000$4.45
06/30/2020PUTNAM PREMIER INCOME TRUSTPPT221,252-23,6101,048,000-64,000$4.74
03/31/2020PUTNAM PREMIER INCOME TRUSTPPT244,862-13,6081,112,000-291,000$4.54
12/31/2019PUTNAM PREMIER INCOME TRUSTPPT258,47010,2171,403,00098,000$5.43
09/30/2019PUTNAM PREMIER INCOME TRUSTPPT248,2539,2911,305,00079,000$5.26
06/30/2019PUTNAM PREMIER INCOME TRUSTPPT238,962-17,2441,226,000-93,000$5.13
03/31/2019PUTNAM PREMIER INCOME TRUSTPPT256,206-1,5921,319,000110,000$5.15
12/31/2018PUTNAM PREMIER INCOME TRUSTPPT257,798-527,8341,209,000-2,923,000$4.69
09/30/2018PUTNAM PREMIER INCOME TRUSTPPT785,632-89,7684,132,000-447,000$5.26
06/30/2018PUTNAM PREMIER INCOME TRUSTPPT875,400287,5804,579,0001,446,000$5.23
12/31/2017PUTNAM PREMIER INCOME TRUSTPPT587,820180,1133,133,000964,000$5.33
09/30/2017PUTNAM PREMIER INCOME TRUSTPPT407,70790,5642,169,000447,000$5.32
06/30/2017PUTNAM PREMIER INCOME TRUSTPPT317,143-5,8781,722,00020,000$5.43
03/31/2017PUTNAM PREMIER INCOME TRUSTPPT323,02126,0911,702,000227,000$5.27
12/31/2016PUTNAM PREMIER INCOME TRUSTPPT296,930-57,9281,475,000-260,000$4.97
09/30/2016PUTNAM PREMIER INCOME TRUSTPPT354,858354,8581,735,0001,735,000$4.89
06/30/2016PUTNAM PREMIER INCOME TRUSTPPT404,58030,3331,901,000127,000$4.70
03/31/2016PUTNAM PREMIER INCOME TRUSTPPT374,247-171,8441,774,000-896,000$4.74
12/31/2015PUTNAM PREMIER INCOME TRUSTPPT483,518-62,5732,394,000-276,000$4.95
09/30/2015PUTNAM PREMIER INCOME TRUSTPPT546,091-45,0862,670,000-345,000$4.89
06/30/2015PUTNAM PREMIER INCOME TRUSTPPT591,177-69,1533,015,000-465,000$5.10
03/31/2015PUTNAM PREMIER INCOME TRUSTPPT660,330-577,7723,480,000-3,020,000$5.27
12/31/2014PUTNAM PREMIER INCOME TRUSTPPT1,238,1021,238,1026,500,0006,500,000$5.25
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