Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-514,705
| Closed | -$1.83M | – | 209 |
|
|
2023
Q1 | $1.83M | Sell |
514,705
-392,758
| -43% | -$1.4M | 0.55% | 48 |
|
|
2022
Q4 | $3.38M | Buy |
907,463
+74,947
| +9% | +$280K | 0.84% | 43 |
|
|
2022
Q3 | $2.94M | Buy |
832,516
+131,306
| +19% | +$464K | 0.79% | 41 |
|
|
2022
Q2 | $2.67M | Buy |
701,210
+371,258
| +113% | +$1.41M | 0.69% | 44 |
|
|
2022
Q1 | $1.26M | Buy |
+329,952
| New | +$1.26M | 0.33% | 74 |
|