International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
53,079
+21,200
| +67% | +$77.8K | 0.02% | 773 |
|
|
2025
Q1 | $115K | Sell |
31,879
-21,200
| -40% | -$76.5K | 0.01% | 744 |
|
|
2024
Q4 | $190K | Sell |
53,079
-144,906
| -73% | -$519K | 0.02% | 752 |
|
|
2024
Q3 | $53.1K | Buy |
197,985
+144,906
| +273% | +$38.8K | 0.15% | 142 |
|
|
2024
Q2 | $190K | Hold |
53,079
| – | – | 0.02% | 734 |
|
|
2024
Q1 | $186K | Hold |
53,079
| – | – | 0.02% | 694 |
|
|
2023
Q4 | $189K | Hold |
53,079
| – | – | 0.02% | 637 |
|
|
2023
Q3 | $178K | Buy |
53,079
+4,432
| +9% | +$14.8K | 0.02% | 509 |
|
|
2023
Q2 | $171K | Sell |
48,647
-21,200
| -30% | -$74.6K | 0.02% | 522 |
|
|
2023
Q1 | $249K | Sell |
69,847
-3,234
| -4% | -$11.5K | 0.04% | 414 |
|
|
2022
Q4 | $265K | Buy |
73,081
+46,154
| +171% | +$168K | 0.03% | 517 |
|
|
2022
Q3 | $96K | Buy |
26,927
+5,727
| +27% | +$20.4K | 0.02% | 424 |
|
|
2022
Q2 | $81 | Hold |
21,200
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $85K | Sell |
21,200
-6,558
| -24% | -$26.3K | 0.02% | 463 |
|
|
2021
Q4 | $119K | Hold |
27,758
| – | – | 0.02% | 486 |
|
|
2021
Q3 | $127K | Hold |
27,758
| – | – | 0.02% | 471 |
|
|
2021
Q2 | $129K | Sell |
27,758
-38,790
| -58% | -$180K | 0.02% | 465 |
|
|
2021
Q1 | $316K | Buy |
66,548
+28,101
| +73% | +$133K | 0.03% | 424 |
|
|
2020
Q4 | $179K | Sell |
38,447
-3,996
| -9% | -$18.6K | 0.03% | 408 |
|
|
2020
Q3 | $189K | Buy |
42,443
+3,300
| +8% | +$14.7K | 0.05% | 320 |
|
|
2020
Q2 | $186K | Hold |
39,143
| – | – | 0.04% | 318 |
|
|
2020
Q1 | $178K | Buy |
+39,143
| New | +$178K | 0.05% | 282 |
|