A detailed history of Bank Of America Corp transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 174,151 shares of PPT stock, worth $618,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,151
Previous 174,758 0.35%
Holding current value
$618,236
Previous $625,000 3.84%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.55 - $3.73 $2,154 - $2,264
-607 Reduced 0.35%
174,151 $649,000
Q2 2024

Aug 14, 2024

SELL
$3.41 - $3.58 $44,879 - $47,116
-13,161 Reduced 7.0%
174,758 $625,000
Q1 2024

May 15, 2024

BUY
$3.51 - $3.7 $39,912 - $42,072
11,371 Added 6.44%
187,919 $661,000
Q4 2023

Feb 14, 2024

SELL
$3.27 - $3.62 $61,289 - $67,849
-18,743 Reduced 9.6%
176,548 $630,000
Q2 2023

Aug 14, 2023

SELL
$3.51 - $3.64 $145,942 - $151,347
-41,579 Reduced 17.55%
195,291 $687,000
Q1 2023

May 12, 2023

BUY
$3.53 - $3.9 $55,212 - $60,999
15,641 Added 7.07%
236,870 $843,000
Q4 2022

Feb 10, 2023

SELL
$3.51 - $3.76 $209,009 - $223,896
-59,547 Reduced 21.21%
221,229 $803,000
Q3 2022

Nov 14, 2022

SELL
$3.52 - $4.0 $140,859 - $160,068
-40,017 Reduced 12.47%
280,776 $1.01 Million
Q2 2022

Aug 12, 2022

SELL
$3.71 - $4.03 $462,492 - $502,383
-124,661 Reduced 27.99%
320,793 $1.22 Million
Q1 2022

May 16, 2022

BUY
$3.83 - $4.39 $616,128 - $706,214
160,869 Added 56.53%
445,454 $1.78 Million
Q4 2021

Feb 08, 2022

SELL
$4.24 - $4.61 $210,456 - $228,821
-49,636 Reduced 14.85%
284,585 $1.22 Million
Q3 2021

Nov 15, 2021

SELL
$4.51 - $4.74 $439,350 - $461,756
-97,417 Reduced 22.57%
334,221 $1.53 Million
Q2 2021

Sep 13, 2021

BUY
$4.62 - $4.82 $1.99 Million - $2.08 Million
431,638 New
431,638 $2.01 Million

Others Institutions Holding PPT

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...
More about PPT
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