Bank Of New York Mellon Corp Putnam Premier Income Trust Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$4.51 - $4.74 $62,873 - $66,080	-13,941 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$4.62 - $4.82 $64,407 - $67,195	13,941 New	13,941 $64,000
Q4 2018 Feb 11, 2019	SELL	$4.63 - $5.3 $63,616 - $72,822	-13,740 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$5.18 - $5.32 $71,173 - $73,096	13,740 New	13,740 $0

Others Institutions Holding PPT

# of Institutions

103

Shares Held

37.8M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

21.9M
Shares

$78.5 Million
1.77% of portfolio
Allspring Global Investments Holdings, LLC

3.78M
Shares

$13.6 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.96M
Shares

$7.04 Million
0.56% of portfolio
Morgan Stanley New York, NY

1.5M
Shares

$5.39 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.15M
Shares

$4.14 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.