Putnam Premier Income Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of Putnam Premier Income Trust (PPT) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Putnam Premier Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Putnam Premier Income Trust held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Putnam Premier Income Trust by Us Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $13k | 3.5k | 3.57 |
2023-09-30 | $12k | 3.5k | 3.35 |
2023-06-30 | $12k | 3.5k | 3.52 |
2023-03-31 | $13k | 3.5k | 3.56 |
2022-12-31 | $13k | 3.5k | 3.63 |
2022-09-30 | $13k | 3.5k | 3.71 |
2022-06-30 | $13k | 3.5k | 3.71 |
2022-03-31 | $14k | 3.5k | 4.00 |
2021-12-31 | $15k | 3.5k | 4.29 |
2021-09-30 | $16k | 3.5k | 4.57 |
2021-06-30 | $16k | 3.5k | 4.57 |
2021-03-31 | $17k | 3.5k | 4.86 |
2020-12-31 | $16k | 3.5k | 4.57 |
2020-09-30 | $16k | 3.5k | 4.57 |
2020-06-30 | $17k | 3.5k | 4.86 |
2020-03-31 | $16k | 3.5k | 4.57 |
2019-12-31 | $19k | 3.5k | 5.43 |
2019-09-30 | $18k | 3.5k | 5.14 |
2019-06-30 | $18k | 3.5k | 5.14 |
2019-03-31 | $18k | 3.5k | 5.14 |
2018-12-31 | $16k | 3.5k | 4.57 |
2018-09-30 | $18k | 3.5k | 5.14 |
2018-06-30 | $18k | 3.5k | 5.14 |
2018-03-31 | $18k | 3.5k | 5.14 |
2017-12-31 | $22k | 3.9k | 5.67 |
2017-09-30 | $22k | 3.9k | 5.67 |
2017-06-30 | $33k | 6.0k | 5.53 |
2017-03-31 | $36k | 6.9k | 5.22 |
2016-12-31 | $17k | 3.5k | 4.86 |
2016-09-30 | $17k | 3.5k | 4.86 |
2016-06-30 | $16k | 3.5k | 4.57 |
2016-03-31 | $17k | 3.5k | 4.86 |
2015-12-31 | $131k | 27k | 4.94 |
2015-09-30 | $0 | 27k | 0.00 |
2015-06-30 | $0 | 27k | 0.00 |
2015-03-31 | $140k | 27k | 5.28 |
2014-12-31 | $139k | 27k | 5.25 |
2014-09-30 | $145k | 27k | 5.47 |
2014-06-30 | $157k | 29k | 5.50 |
2014-03-31 | $157k | 29k | 5.50 |
2013-12-31 | $157k | 29k | 5.50 |
2013-09-30 | $139k | 27k | 5.25 |
2013-06-30 | $158k | 27k | 5.88 |