American Portfolios Advisors

Holdings History for PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

Symbol: PPT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0%	+0%	$29,345	8,197	+73	+0.9%	$3.58	Q3 2022
30 Jun 2022	0%	+0%	$30,871	8,124	+24	+0.3%	$3.80	Q2 2022
31 Mar 2022	0%	0%	$32,319	8,100	0		$3.99	Q1 2022
31 Dec 2021	0%	0%	$34,587	8,100	0		$4.27	Q4 2021
30 Sep 2021	0%	+0%	$37,017	8,100	+1,500	+23%	$4.57	Q3 2021
30 Jun 2021	0%	+0%	$30,756	6,600	+1,300	+25%	$4.66	Q2 2021
31 Mar 2021	0%	+0%	$25,811	5,300	+700	+15%	$4.87	Q1 2021
31 Dec 2020	0%	-0%	$21,390	4,600	-12,000	-72%	$4.65	Q4 2020
30 Sep 2020	0%	0%	$73,870	16,600	0		$4.45	Q3 2020
30 Jun 2020	0.01%	0%	$78,684	16,600	0		$4.74	Q2 2020
31 Mar 2020	0.01%	0%	$75,364	16,600	0		$4.54	Q1 2020
31 Dec 2019	0.01%	0%	$90,138	16,600	0		$5.43	Q4 2019
30 Sep 2019	0.01%	0%	$87,316	16,600	0		$5.26	Q3 2019
30 Jun 2019	0.01%	0%	$85,158	16,600	0		$5.13	Q2 2019
31 Mar 2019	0.01%	-0%	$85,490	16,600	-1,000	-5.7%	$5.15	Q1 2019
31 Dec 2018	0.01%	0%	$82,544	17,600	0		$4.69	Q4 2018
30 Sep 2018	0.01%	0%	$92,576	17,600	0		$5.26	Q3 2018
30 Jun 2018	0.01%	-0%	$92,048	17,600	-750	-4.1%	$5.23	Q2 2018
31 Mar 2018	0.01%	0%	$95,971	18,350	0		$5.23	Q1 2018
31 Dec 2017	0.02%	0%	$97,806	18,350	0		$5.33	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.