1607 Capital Partners, LLC Putnam Premier Income Trust Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,013,394 shares of PPT stock, worth $3.65 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
1,013,394
Previous 1,108,294
8.56%
Holding current value
$3.65 Million
Previous $3.9 Million
7.02%
% of portfolio
0.33%
Previous 0.32%
Shares
11 transactions
Others Institutions Holding PPT
# of Institutions
95Shares Held
33.2MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN19MShares$68.5 Million1.57% of portfolio
-
Allspring Global Investments Holdings, LLC3.76MShares$13.5 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.47MShares$5.27 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.07MShares$3.84 Million0.12% of portfolio
-
Invesco Ltd. Atlanta, GA1.06MShares$3.83 Million0.0% of portfolio
About PUTNAM PREMIER INCOME TRUST
- Ticker PPT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...