Doyle Wealth Management Putnam Premier Income Trust Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$4.73 - $5.15 $8,041 - $8,755	-1,700 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$4.63 - $5.3 $193,705 - $221,736	-41,837 Reduced 96.1%	1,700 $8,000
Q3 2018 Nov 08, 2018	BUY	$5.18 - $5.32 $11,986 - $12,310	2,314 Added 5.61%	43,537 $229,000
Q2 2018 Aug 08, 2018	BUY	$5.18 - $5.49 $3,092 - $3,277	597 Added 1.47%	41,223 $216,000
Q1 2018 May 11, 2018	BUY	$5.08 - $5.36 $3,063 - $3,232	603 Added 1.51%	40,626 $212,000
Q4 2017 Feb 07, 2018	BUY	$5.11 - $5.43 $2,974 - $3,160	582 Added 1.48%	40,023 $213,000
Q3 2017 Oct 25, 2017	BUY	$5.23 - $5.45 $206,276 - $214,953	39,441	39,441 $210,000

Others Institutions Holding PPT

# of Institutions

94

Shares Held

34M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$72.1 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$5.02 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.04 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.61 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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