A detailed history of New Edge Advisors, LLC transactions in Putnam Premier Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 113,700 shares of PPT stock, worth $408,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,700
Previous 121,600 6.5%
Holding current value
$408,183
Previous $435,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.55 - $3.73 $28,045 - $29,467
-7,900 Reduced 6.5%
113,700 $424,000
Q2 2024

Aug 15, 2024

SELL
$3.41 - $3.58 $8,525 - $8,950
-2,500 Reduced 2.01%
121,600 $435,000
Q1 2024

May 14, 2024

SELL
$3.51 - $3.7 $5,265 - $5,550
-1,500 Reduced 1.19%
124,100 $436,000
Q4 2023

Feb 13, 2024

BUY
$3.27 - $3.62 $10,791 - $11,946
3,300 Added 2.7%
125,600 $448,000
Q3 2023

Nov 14, 2023

SELL
$3.32 - $3.68 $25,564 - $28,336
-7,700 Reduced 5.92%
122,300 $409,000
Q2 2023

Aug 14, 2023

SELL
$3.51 - $3.64 $1,404 - $1,456
-400 Reduced 0.31%
130,000 $457,000
Q1 2023

May 12, 2023

BUY
$3.53 - $3.9 $2,118 - $2,340
600 Added 0.46%
130,400 $464,000
Q4 2022

Feb 14, 2023

SELL
$3.51 - $3.76 $5,616 - $6,016
-1,600 Reduced 1.22%
129,800 $471,000
Q3 2022

Nov 14, 2022

SELL
$3.52 - $4.0 $2,112 - $2,400
-600 Reduced 0.45%
131,400 $470,000
Q2 2022

Aug 09, 2022

BUY
$3.71 - $4.03 $14,469 - $15,717
3,900 Added 3.04%
132,000 $502,000
Q1 2022

May 13, 2022

SELL
$3.83 - $4.39 $6,955 - $7,972
-1,816 Reduced 1.4%
128,100 $511,000
Q4 2021

Feb 17, 2022

BUY
$4.24 - $4.61 $550,843 - $598,912
129,916 New
129,916 $555,000

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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