Arlington Capital Management, Inc. Putnam Premier Income Trust Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$4.63 - $5.3 $4.11 Million - $4.71 Million	-888,094 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$5.18 - $5.32 $324,749 - $333,526	-62,693 Reduced 6.59%	888,094 $4.67 Million
Q2 2018 Aug 09, 2018	SELL	$5.18 - $5.49 $172,633 - $182,965	-33,327 Reduced 3.39%	950,787 $4.97 Million
Q1 2018 May 07, 2018	BUY	$5.08 - $5.36 $4.14 Million - $4.36 Million	814,155 Added 479.03%	984,114 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	$5.11 - $5.43 $79,961 - $84,968	-15,648 Reduced 8.43%	169,959 $906,000
Q3 2017 Nov 13, 2017	BUY	$5.23 - $5.45 $970,724 - $1.01 Million	185,607	185,607 $987,000

Others Institutions Holding PPT

# of Institutions

97

Shares Held

34M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$72.5 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.05 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.06 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.63 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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