Saba Capital Management’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
Q1 | – | Sell |
-2,009,524
| Closed | -$9.99M | – | 101 |
|
|
2016
Q4 | $9.99M | Sell |
2,009,524
-2,486,189
| -55% | -$12.4M | 1.02% | 24 |
|
|
2016
Q3 | $22M | Sell |
4,495,713
-745,053
| -14% | -$3.64M | 2.15% | 11 |
|
|
2016
Q2 | $24.6M | Sell |
5,240,766
-584,357
| -10% | -$2.75M | 2.2% | 10 |
|
|
2016
Q1 | $27.6M | Sell |
5,825,123
-164,002
| -3% | -$777K | 2.69% | 6 |
|
|
2015
Q4 | $29.6M | Buy |
5,989,125
+605,110
| +11% | +$3M | 2.83% | 6 |
|
|
2015
Q3 | $26.3M | Buy |
5,384,015
+3,377,582
| +168% | +$16.5M | 2.06% | 5 |
|
|
2015
Q2 | $10.2M | Sell |
2,006,433
-2,509,197
| -56% | -$12.8M | 1.02% | 24 |
|
|
2015
Q1 | $23.8M | Sell |
4,515,630
-1,364,635
| -23% | -$7.19M | 2.49% | 9 |
|
|
2014
Q4 | $30.9M | Sell |
5,880,265
-719,642
| -11% | -$3.78M | 2.48% | 7 |
|
|
2014
Q3 | $36.2M | Buy |
6,599,907
+494,770
| +8% | +$2.71M | 2.05% | 8 |
|
|
2014
Q2 | $33.9M | Buy |
6,105,137
+682,566
| +13% | +$3.79M | 1.77% | 13 |
|
|
2014
Q1 | $30M | Buy |
5,422,571
+2,501,597
| +86% | +$13.8M | 1.69% | 13 |
|
|
2013
Q4 | $15.9M | Buy |
2,920,974
+2,508,091
| +607% | +$13.6M | 0.92% | 23 |
|
|
2013
Q3 | $2.17M | Buy |
+412,883
| New | +$2.17M | 0.18% | 79 |
|