RVPG
PPT
Relative Value Partners Group’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,274
| Closed | -$51K | – | 141 |
|
|
2016
Q4 | $51K | Sell |
10,274
-10,274
| -50% | -$51K | 0.01% | 137 |
|
|
2016
Q3 | $100K | Sell |
20,548
-766,326
| -97% | -$3.73M | 0.01% | 125 |
|
|
2016
Q2 | $3.68M | Sell |
786,874
-1,709,810
| -68% | -$7.99M | 0.53% | 37 |
|
|
2016
Q1 | $12.4M | Buy |
2,496,684
+2,467
| +0.1% | +$12.2K | 1.52% | 22 |
|
|
2015
Q4 | $12.3M | Sell |
2,494,217
-647,367
| -21% | -$3.2M | 1.51% | 22 |
|
|
2015
Q3 | $15.4M | Sell |
3,141,584
-2,011,534
| -39% | -$9.84M | 1.88% | 22 |
|
|
2015
Q2 | $26.3M | Buy |
+5,153,118
| New | +$26.3M | 3.07% | 14 |
|