Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8K | Hold |
15,490
| – | – | 0.01% | 158 |
|
|
2025
Q1 | $55.9K | Hold |
15,490
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $54.4K | Hold |
15,490
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $57.8K | Sell |
15,490
-18,000
| -54% | -$67.1K | 0.01% | 271 |
|
|
2024
Q2 | $120K | Hold |
33,490
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $118K | Buy |
+33,490
| New | +$118K | 0.02% | 249 |
|
|
2023
Q4 | – | Sell |
-102,490
| Closed | -$343K | – | 229 |
|
|
2023
Q3 | $343K | Hold |
102,490
| – | – | 0.07% | 182 |
|
|
2023
Q2 | $361K | Hold |
102,490
| – | – | 0.08% | 172 |
|
|
2023
Q1 | $365K | Buy |
+102,490
| New | +$365K | 0.13% | 79 |
|
|
2022
Q4 | – | Sell |
-148,490
| Closed | -$531K | – | 250 |
|
|
2022
Q3 | $531K | Hold |
148,490
| – | – | 0.13% | 127 |
|
|
2022
Q2 | $564K | Hold |
148,490
| – | – | 0.12% | 127 |
|
|
2022
Q1 | $592K | Hold |
148,490
| – | – | 0.12% | 140 |
|
|
2021
Q4 | $634K | Hold |
148,490
| – | – | 0.11% | 142 |
|
|
2021
Q3 | $679K | Hold |
148,490
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $692K | Buy |
+148,490
| New | +$692K | 0.13% | 130 |
|
|
2021
Q1 | – | Sell |
-148,490
| Closed | -$691K | – | 315 |
|
|
2020
Q4 | $691K | Hold |
148,490
| – | – | 0.16% | 113 |
|
|
2020
Q3 | $661K | Buy |
+148,490
| New | +$661K | 0.18% | 111 |
|
|
2020
Q2 | – | Sell |
-130,490
| Closed | -$1K | – | 183 |
|
|
2020
Q1 | $1K | Buy |
130,490
+40,500
| +45% | +$310 | ﹤0.01% | 144 |
|
|
2019
Q4 | $464K | Sell |
89,990
-40,500
| -31% | -$209K | 0.11% | 166 |
|
|
2019
Q3 | $686K | Buy |
130,490
+40,500
| +45% | +$213K | 0.17% | 121 |
|
|
2019
Q2 | $462K | Hold |
89,990
| – | – | 0.12% | 154 |
|
|
2019
Q1 | $464K | Buy |
89,990
+3,100
| +4% | +$16K | 0.23% | 62 |
|
|
2018
Q4 | $407K | Hold |
86,890
| – | – | 0.22% | 61 |
|
|
2018
Q3 | $457K | Buy |
86,890
+47,100
| +118% | +$248K | 0.21% | 67 |
|
|
2018
Q2 | $208K | Hold |
39,790
| – | – | 0.1% | 119 |
|
|
2018
Q1 | $208K | Hold |
39,790
| – | – | 0.09% | 122 |
|
|
2017
Q4 | $213K | Hold |
39,790
| – | – | 0.09% | 110 |
|
|
2017
Q3 | $212K | Buy |
+39,790
| New | +$212K | 0.09% | 111 |
|