Oppenheimer & CO Inc Putnam Premier Income Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$3.51 - $3.76 $7,020 - $7,520	-2,000 Reduced 10.75%	16,600 $60,000
Q1 2022 May 12, 2022	SELL	$3.83 - $4.39 $4,596 - $5,268	-1,200 Reduced 6.06%	18,600 $74,000
Q4 2021 Feb 02, 2022	SELL	$4.24 - $4.61 $20,776 - $22,589	-4,900 Reduced 19.84%	19,800 $85,000
Q3 2021 Nov 12, 2021	SELL	$4.51 - $4.74 $60,885 - $63,990	-13,500 Reduced 35.34%	24,700 $113,000
Q4 2020 Feb 11, 2021	BUY	$4.37 - $4.68 $166,934 - $178,776	38,200 New	38,200 $178,000
Q4 2019 Feb 07, 2020	SELL	$5.22 - $5.53 $84,882 - $89,923	-16,261 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$5.17 - $5.32 $4,694 - $4,830	-908 Reduced 5.29%	16,261 $86,000
Q2 2019 Aug 09, 2019	BUY	$5.05 - $5.24 $4,545 - $4,716	900 Added 5.53%	17,169 $88,000
Q1 2019 Apr 24, 2019	BUY	$4.73 - $5.15 $22,519 - $24,519	4,761 Added 41.37%	16,269 $84,000
Q4 2018 Jan 29, 2019	BUY	$4.63 - $5.3 $53,282 - $60,992	11,508 New	11,508 $54,000

Others Institutions Holding PPT

# of Institutions

97

Shares Held

34M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$72.5 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

$5.05 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.06 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.63 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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