First Bank & Trust Putnam Premier Income Trust Transaction History

First Bank & Trust

$510 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 26, 2020	SELL	$4.38 - $4.81 $6,534 - $7,176	-1,492 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$4.02 - $5.13 $2,009 - $2,565	-500 Reduced 25.1%	1,492 $7,000
Q1 2019 Apr 15, 2019	BUY	$4.73 - $5.15 $9,422 - $10,258	1,992 New	1,992 $10,000

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

$72.3 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

$5.03 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.05 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.62 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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