1 St Source Bank Putnam Premier Income Trust Transaction History

1 St Source Bank

$1.74 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$4.62 - $4.87 $93,060 - $98,096	-20,143 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$4.38 - $4.81 $88,226 - $96,887	20,143 New	20,143 $90,000

Others Institutions Holding PPT

# of Institutions

101

Shares Held

35.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$73.1 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.78M
Shares

$13.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.09 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.1 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.66 Million
0.35% 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...

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