Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
118,977
+4,327
| +4% | +$15.9K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $414K | Buy |
114,650
+2,833
| +3% | +$10.2K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $398K | Buy |
111,817
+6,041
| +6% | +$21.5K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $395K | Buy |
105,776
+39
| +0% | +$145 | ﹤0.01% | 1193 |
|
|
2024
Q2 | $379K | Buy |
105,737
+55,113
| +109% | +$197K | 0.01% | 1180 |
|
|
2024
Q1 | $178K | Sell |
50,624
-262
| -0.5% | -$922 | ﹤0.01% | 1538 |
|
|
2023
Q4 | $182K | Buy |
50,886
+6,239
| +14% | +$22.3K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $150K | Buy |
44,647
+37
| +0.1% | +$124 | ﹤0.01% | 1450 |
|
|
2023
Q2 | $157K | Buy |
44,610
+19,186
| +75% | +$67.5K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $91K | Buy |
25,424
+3,907
| +18% | +$14K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $78K | Hold |
21,517
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q3 | $77K | Hold |
21,517
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $82K | Buy |
+21,517
| New | +$82K | ﹤0.01% | 941 |
|