Pekin Hardy Strauss, Inc. Putnam Premier Income Trust Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$3.53 - $3.9 $4,359 - $4,816	-1,235 Reduced 10.47%	10,565 $37,000
Q4 2022 Feb 13, 2023	BUY	$3.51 - $3.76 $41,418 - $44,368	11,800 New	11,800 $42,000
Q1 2022 May 13, 2022	SELL	$3.83 - $4.39 $41,938 - $48,070	-10,950 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$4.24 - $4.61 $42,400 - $46,100	-10,000 Reduced 47.73%	10,950 $47,000
Q3 2021 Nov 12, 2021	SELL	$4.51 - $4.74 $526,249 - $553,086	-116,685 Reduced 84.78%	20,950 $96,000
Q2 2021 Aug 12, 2021	BUY	$4.62 - $4.82 $527,835 - $550,685	114,250 Added 488.56%	137,635 $641,000
Q1 2021 May 13, 2021	SELL	$4.62 - $4.87 $161,007 - $169,719	-34,850 Reduced 59.84%	23,385 $113,000
Q4 2020 Feb 11, 2021	SELL	$4.37 - $4.68 $65,550 - $70,200	-15,000 Reduced 20.48%	58,235 $271,000
Q3 2020 Nov 12, 2020	SELL	$4.38 - $4.81 $21,900 - $24,049	-5,000 Reduced 6.39%	73,235 $326,000
Q1 2020 May 11, 2020	BUY	$3.78 - $5.66 $77,773 - $116,454	20,575 Added 35.68%	78,235 $355,000
Q4 2019 Feb 12, 2020	BUY	$5.22 - $5.53 $223,859 - $237,154	42,885 Added 290.25%	57,660 $313,000
Q3 2019 Nov 12, 2019	BUY	$5.17 - $5.32 $5,945 - $6,118	1,150 Added 8.44%	14,775 $78,000
Q1 2019 May 14, 2019	SELL	$4.73 - $5.15 $10,642 - $11,587	-2,250 Reduced 14.17%	13,625 $70,000
Q3 2018 Nov 02, 2018	BUY	$5.18 - $5.32 $7,381 - $7,581	1,425 Added 9.86%	15,875 $84,000
Q2 2018 Aug 03, 2018	BUY	$5.18 - $5.49 $21,937 - $23,250	4,235 Added 41.46%	14,450 $76,000
Q1 2018 May 01, 2018	BUY	$5.08 - $5.36 $51,892 - $54,752	10,215 New	10,215 $0

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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