News + Filings Holdings
|
1607 Capital Partners, LLC
> PPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 1,725,694 | 0 | 6,074,443,000 | -69,028,000 | $3,520.00 |
| 03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 1,725,694 | -50,800 | 6,143,471,000 | 6,137,111,000 | $3,560.00 |
| 09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,776,494 | 63,463 | 6,360,000 | -150,000 | $3.58 |
| 06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,713,031 | 1,001,646 | 6,510,000 | 3,672,000 | $3.80 |
| 03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 711,385 | 711,385 | 2,838,000 | 2,838,000 | $3.99 |
| 03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -506,100 | 0 | -2,374,000 | |
| 12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 506,100 | 506,100 | 2,374,000 | 2,374,000 | $4.69 |
| 03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -5,355,044 | 0 | -26,615,000 | |
| 12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 5,355,044 | 281,982 | 26,615,000 | 1,808,000 | $4.97 |
| 09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 5,073,062 | -43,502 | 24,807,000 | 759,000 | $4.89 |
| 06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 5,116,564 | 4,386,740 | 24,048,000 | 20,143,000 | $4.70 |
| 03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 5,181,065 | 4,451,241 | 24,558,000 | 20,653,000 | $4.74 |
| 12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 4,995,507 | -10,600 | 24,728,000 | 248,000 | $4.95 |
| 09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 5,006,107 | 76,600 | 24,480,000 | -660,000 | $4.89 |
| 06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 4,929,507 | 20,300 | 25,140,000 | -732,000 | $5.10 |
| 03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 4,909,207 | 59,000 | 25,872,000 | 408,000 | $5.27 |
| 12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 4,850,207 | -60,126 | 25,464,000 | -1,445,000 | $5.25 |
| 09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 4,910,333 | 262,200 | 26,909,000 | 1,112,000 | $5.48 |
| 06/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 4,648,133 | 1,252,400 | 25,797,000 | 7,019,000 | $5.55 |
| 03/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 3,395,733 | 1,593,825 | 18,778,000 | 9,300,000 | $5.53 |
| 12/31/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 3,268,833 | 1,466,925 | 17,782,000 | 8,304,000 | $5.44 |
| 09/30/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 1,801,908 | 1,072,084 | 9,478,000 | 5,573,000 | $5.26 |
| 06/30/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 729,824 | 312,400 | 3,905,000 | 1,626,000 | $5.35 |
| 03/31/2013 | PUTNAM PREMIER INCOME TRUST | PPT | 430,724 | 13,300 | 2,386,000 | 107,000 | $5.54 |
| 12/31/2012 | PUTNAM PREMIER INCOME TRUST | PPT | 417,424 | 417,424 | 2,279,000 | 2,279,000 | $5.46 |
| << Prev Next >> |
|