PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 168,196 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 159,494 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 123,407 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 18,215 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 13,716 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 6,539 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 4,501 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 5,084 Value ($000) $25 Avg Close — Range —