Level Four Advisory Services’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 | $176K | Sell |
48,088
-23,533
| -33% | -$86.4K | 0.01% | 758 |
|
|
2025
Q1 | $259K | Buy |
71,621
+237
| +0.3% | +$856 | 0.01% | 664 |
|
|
2024
Q4 | $254K | Buy |
71,384
+23,544
| +49% | +$83.8K | 0.01% | 665 |
|
|
2024
Q3 | $172K | Buy |
+47,840
| New | +$172K | 0.01% | 734 |
|
|
2024
Q2 | – | Sell |
-11,958
| Closed | -$42.7K | – | 857 |
|
|
2024
Q1 | $42.7K | Hold |
11,958
| – | – | ﹤0.01% | 759 |
|
|
2023
Q4 | $42.7K | Sell |
11,958
-71,609
| -86% | -$256K | ﹤0.01% | 755 |
|
|
2023
Q3 | $280K | Hold |
83,567
| – | – | 0.02% | 592 |
|
|
2023
Q2 | $294K | Hold |
83,567
| – | – | 0.02% | 625 |
|
|
2023
Q1 | $297K | Buy |
83,567
+9,850
| +13% | +$35.1K | 0.02% | 590 |
|
|
2022
Q4 | $268K | Buy |
73,717
+793
| +1% | +$2.88K | 0.02% | 549 |
|
|
2022
Q3 | $261K | Hold |
72,924
| – | – | 0.03% | 452 |
|
|
2022
Q2 | $277K | Hold |
72,924
| – | – | 0.03% | 463 |
|
|
2022
Q1 | $291K | Hold |
72,924
| – | – | 0.02% | 520 |
|
|
2021
Q4 | $311K | Buy |
+72,924
| New | +$311K | 0.02% | 504 |
|