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SIT INVESTMENT ASSOCIATES INC > PPT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PUTNAM PREMIER INCOME TRUSTPPT17,448,620350,56161,419,000550,000$3.52
03/31/2023PUTNAM PREMIER INCOME TRUSTPPT17,098,059-77,12360,869,000-1,477,000$3.56
12/31/2022PUTNAM PREMIER INCOME TRUSTPPT17,175,182876,92362,346,0003,998,000$3.63
09/30/2022PUTNAM PREMIER INCOME TRUSTPPT16,298,2591,172,65158,348,000871,000$3.58
06/30/2022PUTNAM PREMIER INCOME TRUSTPPT15,125,608756,91957,477,000146,000$3.80
03/31/2022PUTNAM PREMIER INCOME TRUSTPPT14,368,689-2,351,48457,331,000-14,064,000$3.99
12/31/2021PUTNAM PREMIER INCOME TRUSTPPT16,720,17316,720,17371,395,00071,395,000$4.27
09/30/2021PUTNAM PREMIER INCOME TRUSTPPT0-14,492,3170-67,534,000 
06/30/2021PUTNAM PREMIER INCOME TRUSTPPT14,492,31714,492,31767,534,00067,534,000$4.66
03/31/2021PUTNAM PREMIER INCOME TRUSTPPT0-11,720,8620-54,502,000 
12/31/2020PUTNAM PREMIER INCOME TRUSTPPT11,720,8628,019,62154,502,00035,033,000$4.65
09/30/2020PUTNAM PREMIER INCOME TRUSTPPT9,792,8012,423,45843,578,0008,647,000$4.45
06/30/2020PUTNAM PREMIER INCOME TRUSTPPT7,369,3433,740,04434,931,00018,454,000$4.74
03/31/2020PUTNAM PREMIER INCOME TRUSTPPT3,629,299173,84616,477,000-2,286,000$4.54
12/31/2019PUTNAM PREMIER INCOME TRUSTPPT3,455,453-245,78818,763,000-706,000$5.43
09/30/2019PUTNAM PREMIER INCOME TRUSTPPT3,701,241-682,83519,469,000-3,021,000$5.26
06/30/2019PUTNAM PREMIER INCOME TRUSTPPT4,384,076-572,58722,490,000-3,037,000$5.13
03/31/2019PUTNAM PREMIER INCOME TRUSTPPT4,956,663-1,588,80825,527,000-5,171,000$5.15
12/31/2018PUTNAM PREMIER INCOME TRUSTPPT6,545,4712,426,12030,698,0009,030,000$4.69
09/30/2018PUTNAM PREMIER INCOME TRUSTPPT4,119,351-591,47121,668,000-2,970,000$5.26
06/30/2018PUTNAM PREMIER INCOME TRUSTPPT4,710,822-719,34424,638,000-3,762,000$5.23
03/31/2018PUTNAM PREMIER INCOME TRUSTPPT5,430,166807,86928,400,0003,763,000$5.23
12/31/2017PUTNAM PREMIER INCOME TRUSTPPT4,622,2971,233,36124,637,0006,608,000$5.33
09/30/2017PUTNAM PREMIER INCOME TRUSTPPT3,388,936-1,402,02118,029,000-7,986,000$5.32
06/30/2017PUTNAM PREMIER INCOME TRUSTPPT4,790,957-1,354,23026,015,000-6,370,000$5.43
03/31/2017PUTNAM PREMIER INCOME TRUSTPPT6,145,187-4,415,66332,385,000-20,102,000$5.27
12/31/2016PUTNAM PREMIER INCOME TRUSTPPT10,560,850-353,27852,487,000-883,000$4.97
09/30/2016PUTNAM PREMIER INCOME TRUSTPPT10,914,1282,215,13653,370,00010,310,000$4.89
06/30/2016PUTNAM PREMIER INCOME TRUSTPPT11,486,5281,874,25453,987,0008,425,000$4.70
03/31/2016PUTNAM PREMIER INCOME TRUSTPPT9,612,274913,28245,562,0002,502,000$4.74
12/31/2015PUTNAM PREMIER INCOME TRUSTPPT8,698,992217,28243,060,0001,584,000$4.95
09/30/2015PUTNAM PREMIER INCOME TRUSTPPT8,481,7108,481,71041,476,00041,476,000$4.89
06/30/2015PUTNAM PREMIER INCOME TRUSTPPT8,511,384770,49943,408,0002,614,000$5.10
03/31/2015PUTNAM PREMIER INCOME TRUSTPPT7,740,8857,740,88540,794,00040,794,000$5.27
12/31/2014PUTNAM PREMIER INCOME TRUSTPPT6,959,4146,959,41436,537,00036,537,000$5.25
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