San Luis Wealth Advisors LLC Putnam Premier Income Trust Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$3.53 - $3.9 $43,422 - $47,973	12,301 New	12,301 $44,000
Q2 2022 Aug 10, 2022	SELL	$3.71 - $4.03 $116,865 - $126,945	-31,500 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$3.83 - $4.39 $120,645 - $138,285	31,500 New	31,500 $135,000
Q4 2021 Feb 14, 2022	SELL	$4.24 - $4.61 $133,560 - $145,215	-31,500 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$4.51 - $4.74 $154,742 - $162,634	-34,311 Reduced 52.14%	31,500 $144,000
Q4 2020 Feb 05, 2021	BUY	$4.37 - $4.68 $287,594 - $307,995	65,811 New	65,811 $306,000

Others Institutions Holding PPT

# of Institutions

95

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$71.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.99 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.02 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.59 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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