Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,464
| Closed | -$71K | – | 117 |
|
|
2017
Q1 | $71K | Hold |
13,464
| – | – | 0.01% | 93 |
|
|
2016
Q4 | $67K | Hold |
13,464
| – | – | 0.01% | 93 |
|
|
2016
Q3 | $66K | Hold |
13,464
| – | – | 0.01% | 90 |
|
|
2016
Q2 | $63K | Hold |
13,464
| – | – | 0.01% | 91 |
|
|
2016
Q1 | $64K | Hold |
13,464
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $67K | Hold |
13,464
| – | – | 0.01% | 102 |
|
|
2015
Q3 | $66K | Hold |
13,464
| – | – | 0.01% | 101 |
|
|
2015
Q2 | $69K | Hold |
13,464
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $71K | Hold |
13,464
| – | – | 0.01% | 110 |
|
|
2014
Q4 | $71K | Hold |
13,464
| – | – | 0.01% | 104 |
|
|
2014
Q3 | $74K | Hold |
13,464
| – | – | 0.01% | 101 |
|
|
2014
Q2 | $75K | Hold |
13,464
| – | – | 0.02% | 102 |
|
|
2014
Q1 | $74K | Hold |
13,464
| – | – | 0.03% | 98 |
|
|
2013
Q4 | $73K | Hold |
13,464
| – | – | 0.02% | 136 |
|
|
2013
Q3 | $71K | Hold |
13,464
| – | – | 0.03% | 123 |
|
|
2013
Q2 | $72K | Buy |
+13,464
| New | +$72K | 0.03% | 118 |
|