Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-357
| Closed | -$2K | – | 2969 |
|
|
2021
Q1 | $2K | Buy |
+357
| New | +$2K | ﹤0.01% | 2779 |
|
|
2018
Q2 | – | Sell |
-2,080,537
| Closed | -$11M | – | 1188 |
|
|
2018
Q1 | $11M | Buy |
+2,080,537
| New | +$11M | 0.01% | 498 |
|
|
2017
Q2 | – | Sell |
-1,974,937
| Closed | -$10.4M | – | 1072 |
|
|
2017
Q1 | $10.4M | Sell |
1,974,937
-174,000
| -8% | -$917K | 0.03% | 345 |
|
|
2016
Q4 | $10.7M | Hold |
2,148,937
| – | – | 0.03% | 300 |
|
|
2016
Q3 | $10.5M | Hold |
2,148,937
| – | – | 0.03% | 293 |
|
|
2016
Q2 | $10.1M | Hold |
2,148,937
| – | – | 0.03% | 317 |
|
|
2016
Q1 | $10.2M | Hold |
2,148,937
| – | – | 0.03% | 316 |
|
|
2015
Q4 | $10.6M | Buy |
2,148,937
+2,027,755
| +1,673% | +$10M | 0.03% | 308 |
|
|
2015
Q3 | $603K | Sell |
121,182
-1,600,118
| -93% | -$7.96M | ﹤0.01% | 758 |
|
|
2015
Q2 | $8.81M | Buy |
1,721,300
+193,814
| +13% | +$992K | 0.03% | 326 |
|
|
2015
Q1 | $8.05M | Buy |
1,527,486
+182,186
| +14% | +$960K | 0.02% | 342 |
|
|
2014
Q4 | $7.06M | Buy |
+1,345,300
| New | +$7.06M | 0.02% | 349 |
|