A detailed history of Integrated Wealth Concepts LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 111,817 shares of PPT stock, worth $404,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,817
Previous 105,776 5.71%
Holding current value
$404,777
Previous $394,000 1.02%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$3.49 - $3.73 $21,083 - $22,532
6,041 Added 5.71%
111,817 $398,000
Q3 2024

Nov 14, 2024

BUY
$3.55 - $3.73 $138 - $145
39 Added 0.04%
105,776 $394,000
Q2 2024

Aug 14, 2024

BUY
$3.41 - $3.58 $187,935 - $197,304
55,113 Added 108.87%
105,737 $378,000
Q1 2024

May 15, 2024

SELL
$3.51 - $3.7 $919 - $969
-262 Reduced 0.51%
50,624 $178,000
Q4 2023

Feb 13, 2024

BUY
$3.27 - $3.62 $20,401 - $22,585
6,239 Added 13.97%
50,886 $181,000
Q3 2023

Nov 15, 2023

BUY
$3.32 - $3.68 $122 - $136
37 Added 0.08%
44,647 $149,000
Q2 2023

Aug 15, 2023

BUY
$3.51 - $3.64 $67,342 - $69,837
19,186 Added 75.46%
44,610 $157,000
Q1 2023

May 03, 2023

BUY
$3.53 - $3.9 $13,791 - $15,237
3,907 Added 18.16%
25,424 $91,000
Q2 2022

Aug 08, 2022

BUY
$3.71 - $4.03 $79,828 - $86,713
21,517 New
21,517 $82,000

Others Institutions Holding PPT

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...
More about PPT
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