PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2022
Shares 16,600 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 18,600 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 18,600 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 18,600 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 19,800 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 24,700 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 38,200 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 38,200 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 38,200 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 16,261 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 17,169 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 16,269 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 11,508 Value ($000) $54 Avg Close — Range —