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MORGAN STANLEY
> PPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 1,883,517 | -441,420 | 6,629,983,000 | -1,809,541,000 | $3,520.00 |
12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 2,324,937 | -608,009 | 8,439,524,000 | 8,429,024,000 | $3,630.00 |
09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 2,932,946 | -245,573 | 10,500,000 | -1,579,000 | $3.58 |
06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 3,178,519 | 1,558,084 | 12,079,000 | 5,613,000 | $3.80 |
03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 1,620,435 | 41,242 | 6,466,000 | -277,000 | $3.99 |
12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 1,579,193 | -39,346 | 6,743,000 | -654,000 | $4.27 |
09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 1,618,539 | 110,384 | 7,397,000 | 369,000 | $4.57 |
06/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 1,508,155 | 122,351 | 7,028,000 | 279,000 | $4.66 |
03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 1,385,804 | -341,105 | 6,749,000 | -1,281,000 | $4.87 |
12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,726,909 | 107,558 | 8,030,000 | 824,000 | $4.65 |
09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,619,351 | 199,955 | 7,206,000 | 478,000 | $4.45 |
06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,419,396 | -30,523 | 6,728,000 | 145,000 | $4.74 |
03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 1,449,919 | 636,988 | 6,583,000 | 2,169,000 | $4.54 |
12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 812,931 | 55,589 | 4,414,000 | 430,000 | $5.43 |
09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 757,342 | -76,485 | 3,984,000 | -294,000 | $5.26 |
06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 833,827 | -1,775,409 | 4,278,000 | -9,159,000 | $5.13 |
03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 2,609,236 | 83,024 | 13,437,000 | 1,590,000 | $5.15 |
12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 2,526,212 | -188,094 | 11,847,000 | -2,430,000 | $4.69 |
09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 2,714,306 | -84,906 | 14,277,000 | -363,000 | $5.26 |
06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 2,799,212 | 160,584 | 14,640,000 | 840,000 | $5.23 |
03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 2,638,628 | -94,780 | 13,800,000 | -769,000 | $5.23 |
12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 2,733,408 | -45,442 | 14,569,000 | -215,000 | $5.33 |
09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 2,778,850 | 221,784 | 14,784,000 | 14,770,524 | $5.32 |
03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 2,557,066 | 1,036,245 | 13,476 | -7,544,524 | $0.01 |
12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 1,520,821 | 77,726 | 7,558,000 | 501,000 | $4.97 |
09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 1,443,095 | 1,443,095 | 7,057,000 | 7,057,000 | $4.89 |
06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 362,088 | 362,088 | 1,701,000 | 1,701,000 | $4.70 |
03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 379,785 | 379,785 | 1,800,000 | 1,800,000 | $4.74 |
12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 597,175 | 597,175 | 2,956,000 | 2,956,000 | $4.95 |
09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 853,258 | 853,258 | 4,173,000 | 4,173,000 | $4.89 |
06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 1,084,189 | 1,084,189 | 5,529,000 | 5,529,000 | $5.10 |
03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 1,128,695 | 1,128,695 | 5,948,000 | 5,948,000 | $5.27 |
12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 1,190,481 | 1,190,481 | 6,250,000 | 6,250,000 | $5.25 |
09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 1,144,627 | 1,144,627 | 6,272,000 | 6,272,000 | $5.48 |
06/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 1,080,008 | 1,080,008 | 5,993,000 | 5,993,000 | $5.55 |
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