SIA
PPT
Sit Investment Associates’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
25,719,698
+2,738,214
| +12% | +$10M | 2.02% | 8 |
|
|
2025
Q1 | $83M | Buy |
22,981,484
+1,104,572
| +5% | +$3.99M | 1.95% | 7 |
|
|
2024
Q4 | $77.9M | Buy |
21,876,912
+1,689,141
| +8% | +$6.01M | 1.77% | 6 |
|
|
2024
Q3 | $75.3M | Buy |
20,187,771
+1,157,501
| +6% | +$4.32M | 1.68% | 7 |
|
|
2024
Q2 | $68.1M | Sell |
19,030,270
-1,407,535
| -7% | -$5.04M | 1.57% | 6 |
|
|
2024
Q1 | $71.9M | Buy |
20,437,805
+645,262
| +3% | +$2.27M | 1.65% | 5 |
|
|
2023
Q4 | $70.7M | Buy |
19,792,543
+1,392,176
| +8% | +$4.97M | 1.73% | 5 |
|
|
2023
Q3 | $61.6M | Buy |
18,400,367
+951,747
| +5% | +$3.19M | 1.69% | 5 |
|
|
2023
Q2 | $61.4M | Buy |
17,448,620
+350,561
| +2% | +$1.23M | 1.6% | 5 |
|
|
2023
Q1 | $60.9M | Sell |
17,098,059
-77,123
| -0.4% | -$275K | 1.65% | 5 |
|
|
2022
Q4 | $62.3M | Buy |
17,175,182
+876,923
| +5% | +$3.18M | 1.75% | 4 |
|
|
2022
Q3 | $58.3M | Buy |
16,298,259
+1,172,651
| +8% | +$4.2M | 1.74% | 5 |
|
|
2022
Q2 | $57.5M | Buy |
15,125,608
+756,919
| +5% | +$2.88M | 1.75% | 5 |
|
|
2022
Q1 | $57.3M | Sell |
14,368,689
-2,351,484
| -14% | -$9.38M | 1.54% | 5 |
|
|
2021
Q4 | $71.4M | Buy |
16,720,173
+2,202,057
| +15% | +$9.4M | 1.68% | 6 |
|
|
2021
Q3 | $66.3M | Buy |
14,518,116
+25,799
| +0.2% | +$118K | 1.72% | 5 |
|
|
2021
Q2 | $67.5M | Sell |
14,492,317
-183,596
| -1% | -$856K | 1.67% | 7 |
|
|
2021
Q1 | $71.5M | Buy |
14,675,913
+2,955,051
| +25% | +$14.4M | 1.87% | 6 |
|
|
2020
Q4 | $54.5M | Buy |
11,720,862
+1,928,061
| +20% | +$8.97M | 1.48% | 7 |
|
|
2020
Q3 | $43.6M | Buy |
9,792,801
+2,423,458
| +33% | +$10.8M | 1.28% | 9 |
|
|
2020
Q2 | $34.9M | Buy |
7,369,343
+3,740,044
| +103% | +$17.7M | 1.1% | 12 |
|
|
2020
Q1 | $16.5M | Buy |
3,629,299
+173,846
| +5% | +$789K | 0.62% | 37 |
|
|
2019
Q4 | $18.8M | Sell |
3,455,453
-245,788
| -7% | -$1.33M | 0.53% | 51 |
|
|
2019
Q3 | $19.5M | Sell |
3,701,241
-682,835
| -16% | -$3.59M | 0.6% | 42 |
|
|
2019
Q2 | $22.5M | Sell |
4,384,076
-572,587
| -12% | -$2.94M | 0.69% | 32 |
|
|
2019
Q1 | $25.5M | Sell |
4,956,663
-1,588,808
| -24% | -$8.18M | 0.81% | 23 |
|
|
2018
Q4 | $30.7M | Buy |
6,545,471
+2,426,120
| +59% | +$11.4M | 0.99% | 18 |
|
|
2018
Q3 | $21.7M | Sell |
4,119,351
-591,471
| -13% | -$3.11M | 0.56% | 56 |
|
|
2018
Q2 | $24.6M | Sell |
4,710,822
-719,344
| -13% | -$3.76M | 0.63% | 41 |
|
|
2018
Q1 | $28.4M | Buy |
5,430,166
+807,869
| +17% | +$4.23M | 0.7% | 36 |
|
|
2017
Q4 | $24.6M | Buy |
4,622,297
+1,233,361
| +36% | +$6.57M | 0.59% | 47 |
|
|
2017
Q3 | $18M | Sell |
3,388,936
-1,402,021
| -29% | -$7.46M | 0.45% | 79 |
|
|
2017
Q2 | $26M | Sell |
4,790,957
-1,354,230
| -22% | -$7.35M | 0.64% | 49 |
|
|
2017
Q1 | $32.4M | Sell |
6,145,187
-4,415,663
| -42% | -$23.3M | 0.81% | 26 |
|
|
2016
Q4 | $52.5M | Sell |
10,560,850
-353,278
| -3% | -$1.76M | 1.37% | 7 |
|
|
2016
Q3 | $53.4M | Sell |
10,914,128
-572,400
| -5% | -$2.8M | 1.41% | 6 |
|
|
2016
Q2 | $54M | Buy |
11,486,528
+1,874,254
| +19% | +$8.81M | 1.43% | 7 |
|
|
2016
Q1 | $45.6M | Buy |
9,612,274
+913,282
| +10% | +$4.33M | 0.84% | 39 |
|
|
2015
Q4 | $43.1M | Buy |
8,698,992
+217,282
| +3% | +$1.08M | 0.81% | 44 |
|
|
2015
Q3 | $41.5M | Sell |
8,481,710
-29,674
| -0.3% | -$145K | 0.78% | 40 |
|
|
2015
Q2 | $43.4M | Buy |
8,511,384
+770,499
| +10% | +$3.93M | 0.8% | 37 |
|
|
2015
Q1 | $40.8M | Buy |
7,740,885
+781,471
| +11% | +$4.12M | 0.71% | 50 |
|
|
2014
Q4 | $36.5M | Buy |
6,959,414
+2,100,156
| +43% | +$11M | 0.61% | 63 |
|
|
2014
Q3 | $26.6M | Buy |
4,859,258
+256,227
| +6% | +$1.4M | 0.46% | 86 |
|
|
2014
Q2 | $25.5M | Buy |
4,603,031
+161,822
| +4% | +$898K | 0.43% | 84 |
|
|
2014
Q1 | $24.6M | Buy |
4,441,209
+712,372
| +19% | +$3.94M | 0.43% | 82 |
|
|
2013
Q4 | $20.3M | Buy |
3,728,837
+975,848
| +35% | +$5.31M | 0.36% | 91 |
|
|
2013
Q3 | $14.5M | Buy |
2,752,989
+1,071,300
| +64% | +$5.64M | 0.28% | 107 |
|
|
2013
Q2 | $9M | Buy |
+1,681,689
| New | +$9M | 0.18% | 135 |
|