Vivaldi Capital Management LP Putnam Premier Income Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$3.53 - $3.9 $1.39 Million - $1.53 Million	-392,758 Reduced 43.28%	514,705 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$3.51 - $3.76 $263,063 - $281,800	74,947 Added 9.0%	907,463 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.0 $462,197 - $525,224	131,306 Added 18.73%	832,516 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$3.71 - $4.03 $1.38 Million - $1.5 Million	371,258 Added 112.52%	701,210 $2.67 Million
Q1 2022 May 16, 2022	BUY	$3.83 - $4.39 $1.26 Million - $1.45 Million	329,952 New	329,952 $1.26 Million

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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