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SANDERS MORRIS HARRIS LLC
> PPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 102,490 | 102,490 | 343,342,000 | 343,342,000 | $3,350.00 |
12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -148,490 | 0 | -531,000 | |
09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 148,490 | 0 | 531,000 | -33,000 | $3.58 |
06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 148,490 | 0 | 564,000 | -28,000 | $3.80 |
03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 148,490 | 0 | 592,000 | -42,000 | $3.99 |
12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 148,490 | 0 | 634,000 | -58,000 | $4.27 |
06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 148,490 | 148,490 | 692,000 | 692,000 | $4.66 |
03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -148,490 | 0 | -661,000 | |
09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 148,490 | 148,490 | 661,000 | 661,000 | $4.45 |
06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 0 | -130,490 | 0 | -1,000 | |
03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 130,490 | 40,500 | 1,000 | -463,000 | $0.01 |
12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 89,990 | -40,500 | 464,000 | -222,000 | $5.16 |
09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 130,490 | 40,500 | 686,000 | 224,000 | $5.26 |
06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 89,990 | 0 | 462,000 | -2,000 | $5.13 |
03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 89,990 | 3,100 | 464,000 | 57,000 | $5.16 |
12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 86,890 | 0 | 407,000 | -50,000 | $4.68 |
09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 86,890 | 47,100 | 457,000 | 249,000 | $5.26 |
06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 39,790 | 0 | 208,000 | 0 | $5.23 |
03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 39,790 | 0 | 208,000 | -5,000 | $5.23 |
12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 39,790 | 0 | 213,000 | 1,000 | $5.35 |
09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 39,790 | 39,790 | 212,000 | 212,000 | $5.33 |
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