UBS Group’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 | $374K | Buy |
101,909
+36,028
| +55% | +$132K | ﹤0.01% | 5060 |
|
|
2025
Q1 | $238K | Sell |
65,881
-10,181
| -13% | -$36.8K | ﹤0.01% | 5196 |
|
|
2024
Q4 | $271K | Sell |
76,062
-21,568
| -22% | -$76.8K | ﹤0.01% | 5082 |
|
|
2024
Q3 | $364K | Buy |
97,630
+2,530
| +3% | +$9.44K | ﹤0.01% | 4297 |
|
|
2024
Q2 | $340K | Sell |
95,100
-34,281
| -26% | -$123K | ﹤0.01% | 4197 |
|
|
2024
Q1 | $455K | Buy |
129,381
+12,371
| +11% | +$43.5K | ﹤0.01% | 4164 |
|
|
2023
Q4 | $418K | Buy |
117,010
+10,916
| +10% | +$39K | ﹤0.01% | 4094 |
|
|
2023
Q3 | $355K | Buy |
106,094
+9,658
| +10% | +$32.4K | ﹤0.01% | 3847 |
|
|
2023
Q2 | $339K | Sell |
96,436
-15,835
| -14% | -$55.7K | ﹤0.01% | 4114 |
|
|
2023
Q1 | $400K | Buy |
112,271
+1,423
| +1% | +$5.07K | ﹤0.01% | 3863 |
|
|
2022
Q4 | $402K | Sell |
110,848
-24,776
| -18% | -$89.9K | ﹤0.01% | 3863 |
|
|
2022
Q3 | $485K | Buy |
135,624
+31,951
| +31% | +$114K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $394K | Buy |
103,673
+8,103
| +8% | +$30.8K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $382K | Sell |
95,570
-70,672
| -43% | -$282K | ﹤0.01% | 3937 |
|
|
2021
Q4 | $710K | Buy |
166,242
+2,590
| +2% | +$11.1K | ﹤0.01% | 3719 |
|
|
2021
Q3 | $748K | Sell |
163,652
-9,049
| -5% | -$41.4K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $804K | Buy |
172,701
+5,986
| +4% | +$27.9K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $811K | Sell |
166,715
-40,706
| -20% | -$198K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $964K | Sell |
207,421
-18,115
| -8% | -$84.2K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $1M | Buy |
225,536
+4,284
| +2% | +$19.1K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $1.05M | Sell |
221,252
-23,610
| -10% | -$112K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $1.11M | Sell |
244,862
-13,608
| -5% | -$61.8K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $1.4M | Buy |
258,470
+10,217
| +4% | +$55.5K | ﹤0.01% | 3060 |
|
|
2019
Q3 | $1.31M | Buy |
248,253
+9,291
| +4% | +$48.8K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $1.23M | Sell |
238,962
-17,244
| -7% | -$88.5K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $1.32M | Sell |
256,206
-1,592
| -0.6% | -$8.2K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $1.21M | Sell |
257,798
-527,834
| -67% | -$2.48M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $4.13M | Sell |
785,632
-89,768
| -10% | -$472K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $4.58M | Buy |
875,400
+39,917
| +5% | +$209K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $4.37M | Buy |
835,483
+247,663
| +42% | +$1.3M | ﹤0.01% | 1961 |
|
|
2017
Q4 | $3.13M | Buy |
587,820
+180,113
| +44% | +$960K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $2.17M | Buy |
407,707
+90,564
| +29% | +$482K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $1.72M | Sell |
317,143
-5,878
| -2% | -$31.9K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $1.7M | Buy |
323,021
+26,091
| +9% | +$137K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $1.48M | Sell |
296,930
-57,928
| -16% | -$288K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $1.74M | Sell |
354,858
-49,722
| -12% | -$243K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $1.9M | Buy |
404,580
+30,333
| +8% | +$143K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $1.77M | Sell |
374,247
-109,271
| -23% | -$518K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $2.39M | Sell |
483,518
-62,573
| -11% | -$310K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $2.67M | Sell |
546,091
-45,086
| -8% | -$220K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $3.02M | Sell |
591,177
-69,153
| -10% | -$353K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $3.48M | Sell |
660,330
-577,772
| -47% | -$3.04M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $6.5M | Buy |
+1,238,102
| New | +$6.5M | ﹤0.01% | 1424 |
|