Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,000
| Closed | -$169K | – | 849 |
|
|
2022
Q3 | $169K | Hold |
47,000
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $180K | Buy |
+47,000
| New | +$180K | ﹤0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-67,000
| Closed | -$308K | – | 1266 |
|
|
2021
Q3 | $308K | Hold |
67,000
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $314K | Sell |
67,000
-435
| -0.6% | -$2.04K | ﹤0.01% | 744 |
|
|
2021
Q1 | $330K | Buy |
+67,435
| New | +$330K | 0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-67,000
| Closed | -$307K | – | 721 |
|
|
2020
Q1 | $307K | Buy |
+67,000
| New | +$307K | 0.01% | 382 |
|