Putnam Premier Income Trust shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Putnam Premier Income Trust (PPT) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Putnam Premier Income Trust
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Quarterly reported holdings in Putnam Premier Income Trust by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 1.0M | 3.73 |
| 2024-06-30 | $3.6M | 1.0M | 3.58 |
| 2024-03-31 | $3.9M | 1.1M | 3.52 |
| 2023-09-30 | $5.8M | 1.7M | 3.35 |
| 2023-06-30 | $6.1M | 1.7M | 3.52 |
| 2023-03-31 | $6.1M | 1.7M | 3.56 |
| 2022-12-31 | $6.8M | 1.9M | 3.63 |
| 2022-09-30 | $6.4M | 1.8M | 3.58 |
| 2022-06-30 | $6.5M | 1.7M | 3.80 |
| 2022-03-31 | $2.8M | 711k | 3.99 |
| 2018-12-31 | $2.4M | 506k | 4.69 |
| 2016-12-31 | $27M | 5.4M | 4.97 |
| 2016-09-30 | $25M | 5.1M | 4.89 |
| 2016-06-30 | $24M | 5.1M | 4.70 |
| 2016-03-31 | $25M | 5.2M | 4.74 |
| 2015-12-31 | $25M | 5.0M | 4.95 |
| 2015-09-30 | $25M | 5.0M | 4.89 |
| 2015-06-30 | $25M | 4.9M | 5.10 |
| 2015-03-31 | $26M | 4.9M | 5.27 |
| 2014-12-31 | $26M | 4.9M | 5.25 |
| 2014-09-30 | $27M | 4.9M | 5.48 |
| 2014-06-30 | $26M | 4.6M | 5.55 |
| 2014-03-31 | $19M | 3.4M | 5.53 |
| 2013-12-31 | $18M | 3.3M | 5.44 |
| 2013-09-30 | $9.5M | 1.8M | 5.26 |
| 2013-06-30 | $3.9M | 730k | 5.35 |