Morgan Stanley’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 | $6.14M | Buy |
1,672,931
+112,438
| +7% | +$413K | ﹤0.01% | 3879 |
|
|
2025
Q1 | $5.63M | Buy |
1,560,493
+57,971
| +4% | +$209K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $5.35M | Buy |
1,502,522
+96,308
| +7% | +$343K | ﹤0.01% | 3933 |
|
|
2024
Q3 | $5.25M | Sell |
1,406,214
-58,831
| -4% | -$219K | ﹤0.01% | 3922 |
|
|
2024
Q2 | $5.24M | Buy |
1,465,045
+54,752
| +4% | +$196K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $4.96M | Sell |
1,410,293
-1,689,215
| -54% | -$5.95M | ﹤0.01% | 3918 |
|
|
2023
Q4 | $11.1M | Buy |
3,099,508
+1,448,015
| +88% | +$5.17M | ﹤0.01% | 3841 |
|
|
2023
Q3 | $5.53M | Sell |
1,651,493
-232,024
| -12% | -$777K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $6.63M | Sell |
1,883,517
-238,435
| -11% | -$839K | ﹤0.01% | 3543 |
|
|
2023
Q1 | $7.55M | Sell |
2,121,952
-202,985
| -9% | -$723K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $8.44M | Sell |
2,324,937
-608,009
| -21% | -$2.21M | ﹤0.01% | 3242 |
|
|
2022
Q3 | $10.5M | Sell |
2,932,946
-245,573
| -8% | -$879K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $12.1M | Buy |
3,178,519
+1,558,084
| +96% | +$5.92M | ﹤0.01% | 2871 |
|
|
2022
Q1 | $6.47M | Buy |
1,620,435
+41,242
| +3% | +$165K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $6.74M | Sell |
1,579,193
-39,346
| -2% | -$168K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $7.4M | Buy |
1,618,539
+110,384
| +7% | +$504K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $7.03M | Buy |
1,508,155
+122,351
| +9% | +$570K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $6.75M | Sell |
1,385,804
-341,105
| -20% | -$1.66M | ﹤0.01% | 3088 |
|
|
2020
Q4 | $8.03M | Buy |
1,726,909
+107,558
| +7% | +$500K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $7.21M | Buy |
1,619,351
+199,955
| +14% | +$890K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $6.73M | Sell |
1,419,396
-30,523
| -2% | -$145K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $6.58M | Buy |
1,449,919
+636,988
| +78% | +$2.89M | ﹤0.01% | 2187 |
|
|
2019
Q4 | $4.41M | Buy |
812,931
+55,589
| +7% | +$302K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $3.98M | Sell |
757,342
-76,485
| -9% | -$402K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $4.28M | Sell |
833,827
-1,775,409
| -68% | -$9.11M | ﹤0.01% | 3078 |
|
|
2019
Q1 | $13.4M | Buy |
2,609,236
+83,024
| +3% | +$428K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $11.8M | Sell |
2,526,212
-188,094
| -7% | -$882K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $14.3M | Sell |
2,714,306
-84,906
| -3% | -$447K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $14.6M | Buy |
2,799,212
+160,584
| +6% | +$840K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $13.8M | Sell |
2,638,628
-94,780
| -3% | -$496K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $14.6M | Sell |
2,733,408
-45,442
| -2% | -$242K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $14.8M | Sell |
2,778,850
-148,094
| -5% | -$788K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $15.9M | Buy |
2,926,944
+369,878
| +14% | +$2.01M | ﹤0.01% | 1729 |
|
|
2017
Q1 | $13.5M | Buy |
2,557,066
+1,036,245
| +68% | +$5.46M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $7.56M | Buy |
1,520,821
+77,726
| +5% | +$386K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $7.06M | Buy |
1,443,095
+1,081,007
| +299% | +$5.29M | ﹤0.01% | 2330 |
|
|
2016
Q2 | $1.7M | Sell |
362,088
-17,697
| -5% | -$83.1K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $1.8M | Sell |
379,785
-217,390
| -36% | -$1.03M | ﹤0.01% | 3430 |
|
|
2015
Q4 | $2.96M | Sell |
597,175
-256,083
| -30% | -$1.27M | ﹤0.01% | 3156 |
|
|
2015
Q3 | $4.17M | Sell |
853,258
-230,931
| -21% | -$1.13M | ﹤0.01% | 2813 |
|
|
2015
Q2 | $5.53M | Sell |
1,084,189
-44,506
| -4% | -$227K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $5.95M | Sell |
1,128,695
-61,786
| -5% | -$326K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $6.25M | Buy |
1,190,481
+45,854
| +4% | +$241K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $6.27M | Buy |
1,144,627
+64,619
| +6% | +$354K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $5.99M | Buy |
1,080,008
+184,966
| +21% | +$1.03M | ﹤0.01% | 2500 |
|
|
2014
Q1 | $4.95M | Sell |
895,042
-51,702
| -5% | -$286K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $5.15M | Sell |
946,744
-229,010
| -19% | -$1.25M | ﹤0.01% | 2537 |
|
|
2013
Q3 | $6.18M | Buy |
1,175,754
+52,485
| +5% | +$276K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $6.01M | Buy |
+1,123,269
| New | +$6.01M | ﹤0.01% | 2150 |
|