PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,977 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 27,977 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 10,900 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 10,900 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 28,223 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 20,573 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 53,500 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 54,500 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 54,500 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 81,800 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 82,200 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 88,300 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 102,990 Value ($000) $525 Avg Close — Range —
Q1 2015
Shares 90,690 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 91,800 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 96,800 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 93,700 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 111,850 Value ($000) $608 Avg Close — Range —