Weiss Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-67,143
| Closed | -$287K | – | 858 |
|
2021
Q4 | $287K | Buy |
+67,143
| New | +$287K | 0.01% | 565 |
|
2019
Q1 | – | Sell |
-83,829
| Closed | -$393K | – | 495 |
|
2018
Q4 | $393K | Buy |
+83,829
| New | +$393K | 0.03% | 226 |
|
2018
Q1 | – | Sell |
-48,929
| Closed | -$261K | – | 299 |
|
2017
Q4 | $261K | Buy |
+48,929
| New | +$261K | 0.02% | 169 |
|
2016
Q1 | – | Sell |
-38,196
| Closed | -$189K | – | 180 |
|
2015
Q4 | $189K | Buy |
+38,196
| New | +$189K | 0.05% | 197 |
|