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ROYAL BANK OF CANADA
> PPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PUTNAM PREMIER INCOME TRUST | PPT | 147,201 | 1,904 | 518,000,000 | -10,000,000 | $3,519.00 |
12/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 145,297 | 924 | 528,000,000 | 527,483,000 | $3,633.94 |
09/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 144,373 | 1,925 | 517,000 | -24,000 | $3.58 |
06/30/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 142,448 | 17,866 | 541,000 | 44,000 | $3.80 |
03/31/2022 | PUTNAM PREMIER INCOME TRUST | PPT | 124,582 | -4,013 | 497,000 | -52,000 | $3.99 |
12/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 128,595 | -14,075 | 549,000 | -103,000 | $4.27 |
09/30/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 142,670 | 20,757 | 652,000 | 59,000 | $4.57 |
03/31/2021 | PUTNAM PREMIER INCOME TRUST | PPT | 121,913 | 4,734 | 593,000 | 48,000 | $4.86 |
12/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 117,179 | -5,329 | 545,000 | 0 | $4.65 |
09/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 122,508 | -5,859 | 545,000 | -64,000 | $4.45 |
06/30/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 128,367 | -240,508 | 609,000 | -1,066,000 | $4.74 |
03/31/2020 | PUTNAM PREMIER INCOME TRUST | PPT | 368,875 | -21,912 | 1,675,000 | -448,000 | $4.54 |
12/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 390,787 | -14,423 | 2,123,000 | -8,000 | $5.43 |
09/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 405,210 | -108,891 | 2,131,000 | -507,000 | $5.26 |
06/30/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 514,101 | -27,935 | 2,638,000 | -154,000 | $5.13 |
03/31/2019 | PUTNAM PREMIER INCOME TRUST | PPT | 542,036 | 232,868 | 2,792,000 | 1,342,000 | $5.15 |
12/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 309,168 | -31,683 | 1,450,000 | -343,000 | $4.69 |
09/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 340,851 | 37,913 | 1,793,000 | 209,000 | $5.26 |
06/30/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 302,938 | -10,335 | 1,584,000 | -55,000 | $5.23 |
03/31/2018 | PUTNAM PREMIER INCOME TRUST | PPT | 313,273 | 78,311 | 1,639,000 | 386,000 | $5.23 |
12/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 234,962 | 22,166 | 1,253,000 | 121,000 | $5.33 |
09/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 212,796 | -2,990 | 1,132,000 | -40,000 | $5.32 |
06/30/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 215,786 | 100,642 | 1,172,000 | 565,000 | $5.43 |
03/31/2017 | PUTNAM PREMIER INCOME TRUST | PPT | 115,144 | 14,830 | 607,000 | 108,000 | $5.27 |
12/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 100,314 | 66,966 | 499,000 | 336,000 | $4.97 |
09/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 33,348 | 33,348 | 163,000 | 163,000 | $4.89 |
06/30/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 36,717 | 36,717 | 172,000 | 172,000 | $4.68 |
03/31/2016 | PUTNAM PREMIER INCOME TRUST | PPT | 27,402 | -556 | 130,000 | -8,000 | $4.74 |
12/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 27,958 | -401,335 | 138,000 | -2,205,000 | $4.94 |
09/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 27,881 | -401,412 | 136,000 | -2,207,000 | $4.88 |
06/30/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 27,826 | -401,467 | 142,000 | -2,201,000 | $5.10 |
03/31/2015 | PUTNAM PREMIER INCOME TRUST | PPT | 26,301 | -402,992 | 139,000 | -2,204,000 | $5.28 |
12/31/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 33,259 | -396,034 | 175,000 | -2,168,000 | $5.26 |
09/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 21,756 | -407,537 | 119,000 | -2,224,000 | $5.47 |
06/30/2014 | PUTNAM PREMIER INCOME TRUST | PPT | 65,765 | -363,528 | 365,000 | -1,978,000 | $5.55 |
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