Howard Wealth Management, LLC Putnam Premier Income Trust Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$3.27 - $3.62 $27,566 - $30,516	-8,430 Reduced 18.87%	36,235 $129,000
Q3 2023 Nov 01, 2023	SELL	$3.32 - $3.68 $2,988 - $3,312	-900 Reduced 1.98%	44,665 $149,000
Q2 2023 Aug 01, 2023	SELL	$3.51 - $3.64 $604,158 - $626,535	-172,125 Reduced 79.07%	45,565 $160,000
Q1 2023 May 04, 2023	SELL	$3.53 - $3.9 $27,710 - $30,615	-7,850 Reduced 3.48%	217,690 $774,000
Q4 2022 Jan 26, 2023	SELL	$3.51 - $3.76 $1.56 Million - $1.67 Million	-445,360 Reduced 66.38%	225,540 $0
Q3 2022 Nov 01, 2022	SELL	$3.52 - $4.0 $110,915 - $126,040	-31,510 Reduced 4.49%	670,900 $2.4 Million
Q2 2022 Aug 09, 2022	SELL	$3.71 - $4.03 $15,118 - $16,422	-4,075 Reduced 0.58%	702,410 $2.67 Million
Q1 2022 Apr 20, 2022	BUY	$3.83 - $4.39 $539,168 - $618,002	140,775 Added 24.88%	706,485 $2.82 Million
Q4 2021 Jan 18, 2022	SELL	$4.24 - $4.61 $715,648 - $778,098	-168,785 Reduced 22.98%	565,710 $2.42 Million
Q3 2021 Oct 19, 2021	BUY	$4.51 - $4.74 $71,348 - $74,986	15,820 Added 2.2%	734,495 $3.36 Million
Q2 2021 Jul 27, 2021	BUY	$4.62 - $4.82 $129,383 - $134,984	28,005 Added 4.05%	718,675 $3.35 Million
Q1 2021 Apr 23, 2021	BUY	$4.62 - $4.87 $546,707 - $576,291	118,335 Added 20.68%	690,670 $3.36 Million
Q4 2020 Feb 02, 2021	SELL	$4.37 - $4.68 $445,027 - $476,597	-101,837 Reduced 15.11%	572,335 $2.66 Million
Q3 2020 Oct 29, 2020	SELL	$4.38 - $4.81 $96,732 - $106,228	-22,085 Reduced 3.17%	674,172 $3 Million
Q2 2020 Aug 03, 2020	SELL	$4.02 - $5.13 $150,890 - $192,554	-37,535 Reduced 5.12%	696,257 $3.3 Million
Q1 2020 May 04, 2020	BUY	$3.78 - $5.66 $403,401 - $604,035	106,720 Added 17.02%	733,792 $3.33 Million
Q4 2019 Feb 05, 2020	BUY	$5.22 - $5.53 $3.27 Million - $3.47 Million	627,072 New	627,072 $3.41 Million

Others Institutions Holding PPT

# of Institutions

95

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$71.7 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

$4.99 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.02 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.59 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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