Putnam Premier Income Trust shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Putnam Premier Income Trust (PPT) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Putnam Premier Income Trust
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Quarterly reported holdings in Putnam Premier Income Trust by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $985k | 262k | 3.75 |
| 2024-06-30 | $1.1M | 317k | 3.61 |
| 2024-03-31 | $1.2M | 342k | 3.55 |
| 2023-12-31 | $281k | 78k | 3.60 |
| 2023-09-30 | $573k | 170k | 3.38 |
| 2023-06-30 | $621k | 176k | 3.54 |
| 2023-03-31 | $949k | 265k | 3.59 |
| 2022-12-31 | $902k | 247k | 3.66 |
| 2022-09-30 | $259k | 72k | 3.59 |
| 2022-06-30 | $243k | 64k | 3.80 |
| 2022-03-31 | $1.8M | 458k | 3.99 |
| 2021-12-31 | $3.0M | 711k | 4.27 |
| 2021-09-30 | $2.2M | 483k | 4.57 |
| 2021-06-30 | $2.7M | 576k | 4.66 |
| 2021-03-31 | $2.2M | 443k | 4.87 |
| 2020-12-31 | $3.5M | 744k | 4.65 |
| 2020-09-30 | $2.3M | 513k | 4.45 |
| 2020-03-31 | $207k | 46k | 4.53 |
| 2019-06-30 | $140k | 27k | 5.14 |
| 2019-03-31 | $184k | 36k | 5.15 |
| 2018-12-31 | $273k | 58k | 4.70 |
| 2014-12-31 | $592k | 113k | 5.25 |
| 2014-03-31 | $332k | 60k | 5.53 |
| 2013-03-31 | $1.8M | 327k | 5.54 |
| 2012-12-31 | $1.7M | 314k | 5.46 |
| 2012-09-30 | $429k | 75k | 5.73 |
| 2012-06-30 | $2.0M | 366k | 5.35 |
| 2012-03-31 | $829k | 150k | 5.51 |
| 2011-12-31 | $679k | 131k | 5.19 |
| 2011-09-30 | $384k | 72k | 5.34 |