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BANK OF AMERICA CORP
> PPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 195,291 | -41,579 | 687,425,000 | -155,831,000 | $3,520.00 |
03/31/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 236,870 | -43,906 | 843,256,000 | 842,251,000 | $3,559.99 |
09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 280,776 | -40,017 | 1,005,000 | -214,000 | $3.58 |
06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 320,793 | -124,661 | 1,219,000 | -558,000 | $3.80 |
03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 445,454 | 160,869 | 1,777,000 | 562,000 | $3.99 |
12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 284,585 | -49,636 | 1,215,000 | -312,000 | $4.27 |
09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 334,221 | -97,417 | 1,527,000 | -484,000 | $4.57 |
06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 431,638 | -203,411 | 2,011,000 | -1,082,000 | $4.66 |
03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 635,049 | -21,573 | 3,093,000 | 40,000 | $4.87 |
12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 656,622 | 103,981 | 3,053,000 | 594,000 | $4.65 |
09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 552,641 | -31,390 | 2,459,000 | -309,000 | $4.45 |
06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 584,031 | -76,267 | 2,768,000 | -230,000 | $4.74 |
03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 660,298 | -47,129 | 2,998,000 | -843,000 | $4.54 |
12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 707,427 | 6,151 | 3,841,000 | 153,000 | $5.43 |
09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 701,276 | -215,589 | 3,688,000 | -1,016,000 | $5.26 |
06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 916,865 | -69,123 | 4,704,000 | -374,000 | $5.13 |
03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 985,988 | 7,667 | 5,078,000 | 490,000 | $5.15 |
12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 978,321 | -248,002 | 4,588,000 | -1,863,000 | $4.69 |
09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,226,323 | 48,323 | 6,451,000 | 290,000 | $5.26 |
06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 1,178,000 | 268,915 | 6,161,000 | 1,315,000 | $5.23 |
12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 909,085 | 138,575 | 4,846,000 | 747,000 | $5.33 |
09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 770,510 | 124,355 | 4,099,000 | 591,000 | $5.32 |
06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 646,155 | 50,069 | 3,508,000 | 367,000 | $5.43 |
03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 596,086 | 166,254 | 3,141,000 | 1,004,000 | $5.27 |
12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 429,832 | -17,580 | 2,137,000 | -51,000 | $4.97 |
09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 447,412 | 16,787 | 2,188,000 | 164,000 | $4.89 |
06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 430,625 | 430,625 | 2,024,000 | 2,024,000 | $4.70 |
03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 426,977 | 426,977 | 2,024,000 | 2,024,000 | $4.74 |
12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 272,580 | 44,582 | 1,349,000 | 234,000 | $4.95 |
09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 227,998 | -64,749 | 1,115,000 | -378,000 | $4.89 |
06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 292,747 | -36,169 | 1,493,000 | -240,000 | $5.10 |
03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 328,916 | 14,545 | 1,733,000 | 82,000 | $5.27 |
12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 314,371 | -112,947 | 1,651,000 | -691,000 | $5.25 |
09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 427,318 | 53,445 | 2,342,000 | 267,000 | $5.48 |
06/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 373,873 | 109,963 | 2,075,000 | 616,000 | $5.55 |
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