San Luis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,301
| Closed | -$43K | – | 136 |
|
|
2023
Q2 | $43K | Hold |
12,301
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $44K | Buy |
+12,301
| New | +$44K | 0.02% | 159 |
|
|
2022
Q2 | – | Sell |
-31,500
| Closed | -$135K | – | 332 |
|
|
2022
Q1 | $135K | Buy |
+31,500
| New | +$135K | 0.07% | 180 |
|
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$144K | – | 142 |
|
|
2021
Q3 | $144K | Buy |
+31,500
| New | +$144K | 0.08% | 150 |
|
|
2020
Q4 | $306K | Buy |
+65,811
| New | +$306K | 0.2% | 111 |
|