Cohen & Steers’s Putnam Premier Income Trust PPT Stock Holding History

Cohen & Steers’s Portfolio PPT Stock Details PPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,600	Closed	-$263K	–	425
2021 Q4	$263K	Hold	61,600	–	–	﹤0.01%	317
2021 Q3	$282K	Hold	61,600	–	–	﹤0.01%	301
2021 Q2	$287K	Sell	61,600 -170,000	-73%	-$792K	﹤0.01%	310
2021 Q1	$1.13M	Sell	231,600 -140,000	-38%	-$682K	﹤0.01%	250
2020 Q4	$1.73M	Hold	371,600	–	–	﹤0.01%	226
2020 Q3	$1.65M	Hold	371,600	–	–	﹤0.01%	213
2020 Q2	$1.76M	Hold	371,600	–	–	﹤0.01%	215
2020 Q1	$1.69M	Hold	371,600	–	–	0.01%	226
2019 Q4	$2.02M	Hold	371,600	–	–	0.01%	235
2019 Q3	$1.96M	Hold	371,600	–	–	﹤0.01%	271
2019 Q2	$1.91M	Hold	371,600	–	–	0.01%	275
2019 Q1	$1.91M	Hold	371,600	–	–	0.01%	281
2018 Q4	$1.74M	Sell	371,600 -77,000	-17%	-$361K	0.01%	286
2018 Q3	$2.36M	Hold	448,600	–	–	0.01%	287
2018 Q2	$2.35M	Hold	448,600	–	–	0.01%	303
2018 Q1	$2.35M	Hold	448,600	–	–	0.01%	299
2017 Q4	$2.39M	Hold	448,600	–	–	0.01%	309
2017 Q3	$2.39M	Hold	448,600	–	–	0.01%	310
2017 Q2	$2.44M	Hold	448,600	–	–	0.01%	309
2017 Q1	$2.36M	Hold	448,600	–	–	0.01%	314
2016 Q4	$2.23M	Hold	448,600	–	–	0.01%	299
2016 Q3	$2.19M	Hold	448,600	–	–	0.01%	305
2016 Q2	$2.11M	Buy	448,600 +3,000	+0.7%	+$14.1K	0.01%	312
2016 Q1	$2.11M	Buy	445,600 +98,000	+28%	+$464K	0.01%	294
2015 Q4	$1.72M	Hold	347,600	–	–	﹤0.01%	310
2015 Q3	$1.7M	Hold	347,600	–	–	0.01%	316
2015 Q2	$1.77M	Hold	347,600	–	–	0.01%	335
2015 Q1	$1.83M	Hold	347,600	–	–	0.01%	329
2014 Q4	$1.83M	Hold	347,600	–	–	0.01%	324
2014 Q3	$1.91M	Hold	347,600	–	–	0.01%	337
2014 Q2	$1.93M	Hold	347,600	–	–	0.01%	328
2014 Q1	$1.92M	Hold	347,600	–	–	0.01%	312
2013 Q4	$1.89M	Hold	347,600	–	–	0.01%	306
2013 Q3	$1.83M	Hold	347,600	–	–	0.01%	308
2013 Q2	$1.86M	Buy	+347,600	New	+$1.86M	0.01%	313