River Wealth Advisors LLC Putnam Premier Income Trust Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 07, 2019	SELL	$4.73 - $5.15 $25,452 - $27,712	-5,381 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$4.63 - $5.3 $384 - $439	83 Added 1.57%	5,381 $25,000
Q3 2018 Nov 09, 2018	BUY	$5.18 - $5.32 $404 - $414	78 Added 1.49%	5,298 $28,000
Q2 2018 Aug 13, 2018	BUY	$5.18 - $5.49 $27,039 - $28,657	5,220 New	5,220 $27,000

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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