Putnam Premier Income Trust shares owned by Sterneck Capital Management
Quarter-by-quarter ownership of Putnam Premier Income Trust (PPT) shares owned by Sterneck Capital Management
from 13F filings
Historical chart of Sterneck Capital Management investment in Putnam Premier Income Trust
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Quarterly reported holdings in Putnam Premier Income Trust by Sterneck Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $276k | 78k | 3.52 |
| 2023-12-31 | $413k | 116k | 3.57 |
| 2023-09-30 | $399k | 119k | 3.35 |
| 2023-06-30 | $437k | 124k | 3.52 |
| 2023-03-31 | $446k | 125k | 3.56 |
| 2022-12-31 | $455k | 125k | 3.63 |
| 2022-09-30 | $523k | 146k | 3.58 |
| 2022-06-30 | $565k | 149k | 3.80 |
| 2022-03-31 | $572k | 143k | 3.99 |
| 2021-12-31 | $714k | 167k | 4.27 |
| 2021-09-30 | $764k | 167k | 4.57 |
| 2021-06-30 | $812k | 175k | 4.65 |
| 2021-03-31 | $922k | 189k | 4.87 |
| 2020-12-31 | $928k | 200k | 4.65 |
| 2020-09-30 | $945k | 212k | 4.45 |
| 2020-06-30 | $1.0M | 213k | 4.74 |
| 2020-03-31 | $99k | 18k | 5.44 |
| 2019-12-31 | $99k | 18k | 5.44 |
| 2019-09-30 | $1.1M | 205k | 5.26 |
| 2019-06-30 | $1.5M | 300k | 5.13 |
| 2019-03-31 | $1.5M | 301k | 5.15 |
| 2018-12-31 | $1.3M | 285k | 4.69 |
| 2018-09-30 | $1.7M | 332k | 5.26 |
| 2018-06-30 | $1.7M | 321k | 5.23 |
| 2018-03-31 | $1.9M | 361k | 5.23 |
| 2017-12-31 | $832k | 156k | 5.33 |
| 2017-09-30 | $713k | 134k | 5.32 |
| 2017-06-30 | $592k | 109k | 5.43 |
| 2016-12-31 | $1.5M | 310k | 4.97 |
| 2016-09-30 | $1.6M | 330k | 4.89 |
| 2016-06-30 | $1.7M | 351k | 4.70 |
| 2016-03-31 | $1.7M | 350k | 4.74 |
| 2015-12-31 | $1.8M | 355k | 4.95 |
| 2015-09-30 | $1.8M | 366k | 4.89 |
| 2015-06-30 | $1.9M | 370k | 5.10 |
| 2015-03-31 | $2.0M | 376k | 5.27 |
| 2014-12-31 | $2.1M | 399k | 5.25 |
| 2014-09-30 | $1.6M | 291k | 5.48 |
| 2014-06-30 | $1.7M | 310k | 5.55 |
| 2014-03-31 | $1.8M | 333k | 5.53 |
| 2013-12-31 | $1.9M | 358k | 5.44 |
| 2013-09-30 | $2.0M | 373k | 5.26 |
| 2013-06-30 | $1.9M | 361k | 5.35 |
More positions owned by Sterneck Capital Management
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