Karpus 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 | – | Sell |
-852,316
| Closed | -$3.08M | – | 212 |
|
|
2025
Q1 | $3.08M | Sell |
852,316
-44,519
| -5% | -$161K | 0.1% | 139 |
|
|
2024
Q4 | $3.19M | Sell |
896,835
-46,827
| -5% | -$167K | 0.09% | 136 |
|
|
2024
Q3 | $3.52M | Sell |
943,662
-121,676
| -11% | -$454K | 0.1% | 142 |
|
|
2024
Q2 | $3.81M | Sell |
1,065,338
-355
| -0% | -$1.27K | 0.11% | 125 |
|
|
2024
Q1 | $3.75M | Sell |
1,065,693
-522
| -0% | -$1.84K | 0.11% | 128 |
|
|
2023
Q4 | $3.81M | Sell |
1,066,215
-46,540
| -4% | -$166K | 0.12% | 125 |
|
|
2023
Q3 | $3.73M | Buy |
1,112,755
+22,620
| +2% | +$75.8K | 0.13% | 130 |
|
|
2023
Q2 | $3.84M | Sell |
1,090,135
-29,020
| -3% | -$102K | 0.12% | 140 |
|
|
2023
Q1 | $3.98M | Sell |
1,119,155
-1,364
| -0.1% | -$4.86K | 0.13% | 142 |
|
|
2022
Q4 | $4.07M | Buy |
1,120,519
+275,358
| +33% | +$1,000K | 0.14% | 142 |
|
|
2022
Q3 | $3.03M | Sell |
845,161
-618,031
| -42% | -$2.21M | 0.11% | 200 |
|
|
2022
Q2 | $5.56M | Buy |
1,463,192
+9,700
| +0.7% | +$36.9K | 0.19% | 121 |
|
|
2022
Q1 | $5.8M | Buy |
+1,453,492
| New | +$5.8M | 0.18% | 122 |
|