RVP
PPT
Relative Value Partners’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $31.5M | Buy |
5,975,866
+18,369
| +0.3% | +$96.8K | 3.58% | 8 |
|
|
2014
Q4 | $31.3M | Buy |
5,957,497
+283,061
| +5% | +$1.49M | 3.63% | 8 |
|
|
2014
Q3 | $31.1M | Buy |
5,674,436
+491,139
| +9% | +$2.69M | 3.83% | 10 |
|
|
2014
Q2 | $28.8M | Buy |
5,183,297
+677,084
| +15% | +$3.76M | 3.62% | 12 |
|
|
2014
Q1 | $24.9M | Buy |
4,506,213
+176,063
| +4% | +$974K | 3.33% | 12 |
|
|
2013
Q4 | $23.6M | Buy |
4,330,150
+507,841
| +13% | +$2.76M | 3.25% | 12 |
|
|
2013
Q3 | $20.1M | Buy |
3,822,309
+1,360,032
| +55% | +$7.15M | 3.13% | 12 |
|
|
2013
Q2 | $13.2M | Buy |
+2,462,277
| New | +$13.2M | 2.09% | 18 |
|