Doliver Advisors, LP Putnam Premier Income Trust Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$5.18 - $5.49 $126,143 - $133,692	-24,352 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$5.08 - $5.36 $210,642 - $222,252	-41,465 Reduced 63.0%	24,352 $0
Q4 2017 Feb 12, 2018	SELL	$5.11 - $5.43 $144,521 - $153,571	-28,282 Reduced 30.06%	65,817 $351,000
Q3 2017 Nov 03, 2017	BUY	$5.23 - $5.45 $492,137 - $512,839	94,099	94,099 $501,000

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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