Round Rock Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,000
| Closed | -$42.2K | – | 189 |
|
2024
Q1 | $42.2K | Hold |
12,000
| – | – | 0.01% | 189 |
|
2023
Q4 | $42.8K | Hold |
12,000
| – | – | 0.01% | 182 |
|
2023
Q3 | $40.2K | Hold |
12,000
| – | – | 0.02% | 138 |
|
2023
Q2 | $42.2K | Hold |
12,000
| – | – | 0.02% | 142 |
|
2023
Q1 | $42.7K | Hold |
12,000
| – | – | 0.02% | 139 |
|
2022
Q4 | $43.6K | Buy |
+12,000
| New | +$43.6K | 0.02% | 151 |
|