B. Riley Wealth Advisors’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$44.3K | – | 1602 |
|
|
2023
Q2 | $44.3K | Sell |
12,500
-1,210
| -9% | -$4.29K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $49.1K | Buy |
13,710
+25
| +0.2% | +$90 | ﹤0.01% | 1439 |
|
|
2022
Q4 | $50K | Buy |
13,685
+1,094
| +9% | +$4K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $46K | Buy |
+12,591
| New | +$46K | ﹤0.01% | 1385 |
|
|
2020
Q1 | – | Sell |
-71,538
| Closed | -$389K | – | 872 |
|
|
2019
Q4 | $389K | Buy |
71,538
+13,613
| +24% | +$74K | 0.03% | 508 |
|
|
2019
Q3 | $305K | Sell |
57,925
-10,681
| -16% | -$56.2K | 0.03% | 590 |
|
|
2019
Q2 | $352K | Buy |
+68,606
| New | +$352K | 0.04% | 502 |
|
|
2018
Q3 | – | Sell |
-34,495
| Closed | -$180K | – | 741 |
|
|
2018
Q2 | $180K | Sell |
34,495
-11,600
| -25% | -$60.5K | 0.02% | 619 |
|
|
2018
Q1 | $242K | Sell |
46,095
-2,877
| -6% | -$15.1K | 0.03% | 521 |
|
|
2017
Q4 | $261K | Buy |
48,972
+10,529
| +27% | +$56.1K | 0.04% | 498 |
|
|
2017
Q3 | $205K | Buy |
+38,443
| New | +$205K | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-4,047
| Closed | -$21 | – | 1617 |
|
|
2014
Q4 | $21 | Buy |
+4,047
| New | +$21 | ﹤0.01% | 2522 |
|
|
2014
Q3 | – | Sell |
-3,942
| Closed | -$21.9K | – | 1574 |
|
|
2014
Q2 | $21.9K | Buy |
+3,942
| New | +$21.9K | 0.01% | 1424 |
|