RCM
PPT
Rivernorth Capital Management’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-710,418
| Closed | -$3.74M | – | 157 |
|
|
2017
Q1 | $3.74M | Sell |
710,418
-2,471,565
| -78% | -$13M | 0.26% | 91 |
|
|
2016
Q4 | $15.8M | Buy |
3,181,983
+1,327,764
| +72% | +$6.6M | 1.03% | 34 |
|
|
2016
Q3 | $9.07M | Buy |
1,854,219
+1,635,619
| +748% | +$8M | 0.66% | 54 |
|
|
2016
Q2 | $1.03M | Buy |
+218,600
| New | +$1.03M | 0.07% | 139 |
|
|
2015
Q3 | – | Sell |
-2,805,456
| Closed | -$14.3M | – | 204 |
|
|
2015
Q2 | $14.3M | Buy |
2,805,456
+32,950
| +1% | +$168K | 0.89% | 35 |
|
|
2015
Q1 | $14.6M | Buy |
2,772,506
+311,499
| +13% | +$1.64M | 0.98% | 34 |
|
|
2014
Q4 | $12.9M | Sell |
2,461,007
-176,080
| -7% | -$924K | 0.86% | 40 |
|
|
2014
Q3 | $14.5M | Buy |
2,637,087
+111,824
| +4% | +$613K | 1.16% | 26 |
|
|
2014
Q2 | $14M | Buy |
2,525,263
+175,384
| +7% | +$973K | 1.13% | 28 |
|
|
2014
Q1 | $13M | Sell |
2,349,879
-122,586
| -5% | -$678K | 1.06% | 27 |
|
|
2013
Q4 | $13.5M | Buy |
2,472,465
+379,209
| +18% | +$2.06M | 1.03% | 28 |
|
|
2013
Q3 | $11M | Buy |
2,093,256
+144,192
| +7% | +$758K | 1.16% | 28 |
|
|
2013
Q2 | $10.4M | Buy |
+1,949,064
| New | +$10.4M | 1.16% | 25 |
|