1CP
PPT
1607 Capital Partners’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
2,150,697
-39,953
| -2% | -$147K | 0.64% | 44 |
|
|
2025
Q1 | $7.91M | Buy |
2,190,650
+229,277
| +12% | +$828K | 0.64% | 44 |
|
|
2024
Q4 | $6.98M | Buy |
1,961,373
+950,379
| +94% | +$3.38M | 0.56% | 50 |
|
|
2024
Q3 | $3.77M | Sell |
1,010,994
-2,400
| -0.2% | -$8.95K | 0.34% | 67 |
|
|
2024
Q2 | $3.63M | Sell |
1,013,394
-94,900
| -9% | -$340K | 0.33% | 74 |
|
|
2024
Q1 | $3.9M | Sell |
1,108,294
-627,600
| -36% | -$2.21M | 0.32% | 76 |
|
|
2023
Q4 | $6.2M | Buy |
1,735,894
+7,400
| +0.4% | +$26.4K | 0.43% | 66 |
|
|
2023
Q3 | $5.79M | Buy |
1,728,494
+2,800
| +0.2% | +$9.38K | 0.43% | 65 |
|
|
2023
Q2 | $6.07M | Hold |
1,725,694
| – | – | 0.44% | 62 |
|
|
2023
Q1 | $6.14M | Sell |
1,725,694
-150,900
| -8% | -$537K | 0.43% | 66 |
|
|
2022
Q4 | $6.81M | Buy |
1,876,594
+100,100
| +6% | +$363K | 0.47% | 59 |
|
|
2022
Q3 | $6.36M | Buy |
1,776,494
+63,463
| +4% | +$227K | 0.49% | 58 |
|
|
2022
Q2 | $6.51M | Buy |
1,713,031
+1,001,646
| +141% | +$3.81M | 0.44% | 60 |
|
|
2022
Q1 | $2.84M | Buy |
+711,385
| New | +$2.84M | 0.17% | 85 |
|
|
2019
Q1 | – | Sell |
-506,100
| Closed | -$2.37M | – | 141 |
|
|
2018
Q4 | $2.37M | Buy |
+506,100
| New | +$2.37M | 0.14% | 96 |
|
|
2017
Q1 | – | Sell |
-5,355,044
| Closed | -$26.6M | – | 123 |
|
|
2016
Q4 | $26.6M | Buy |
5,355,044
+281,982
| +6% | +$1.4M | 1.8% | 14 |
|
|
2016
Q3 | $24.8M | Sell |
5,073,062
-43,502
| -0.9% | -$213K | 1.58% | 14 |
|
|
2016
Q2 | $24M | Sell |
5,116,564
-64,501
| -1% | -$303K | 1.64% | 15 |
|
|
2016
Q1 | $24.6M | Buy |
5,181,065
+185,558
| +4% | +$880K | 1.59% | 14 |
|
|
2015
Q4 | $24.7M | Sell |
4,995,507
-10,600
| -0.2% | -$52.5K | 1.62% | 14 |
|
|
2015
Q3 | $24.5M | Buy |
5,006,107
+76,600
| +2% | +$375K | 1.64% | 16 |
|
|
2015
Q2 | $25.1M | Buy |
4,929,507
+20,300
| +0.4% | +$104K | 1.63% | 14 |
|
|
2015
Q1 | $25.9M | Buy |
4,909,207
+59,000
| +1% | +$311K | 1.72% | 14 |
|
|
2014
Q4 | $25.5M | Sell |
4,850,207
-60,126
| -1% | -$316K | 1.8% | 14 |
|
|
2014
Q3 | $26.9M | Buy |
4,910,333
+262,200
| +6% | +$1.44M | 1.87% | 13 |
|
|
2014
Q2 | $25.8M | Buy |
4,648,133
+1,252,400
| +37% | +$6.95M | 1.78% | 15 |
|
|
2014
Q1 | $18.8M | Buy |
3,395,733
+126,900
| +4% | +$702K | 1.45% | 20 |
|
|
2013
Q4 | $17.8M | Buy |
3,268,833
+1,466,925
| +81% | +$7.98M | 1.49% | 20 |
|
|
2013
Q3 | $9.48M | Buy |
1,801,908
+1,072,084
| +147% | +$5.64M | 1.03% | 31 |
|
|
2013
Q2 | $3.91M | Buy |
+729,824
| New | +$3.91M | 0.52% | 45 |
|