PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 117,000 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 125,700 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 125,700 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 131,700 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 131,700 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 131,700 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 131,700 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 131,700 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 138,700 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 138,700 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 153,700 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 157,200 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 157,200 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 166,500 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 166,500 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 166,500 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 178,800 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 165,300 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 155,800 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 157,800 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 145,800 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 146,300 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 142,300 Value ($000) $675 Avg Close — Range —
Q1 2020
Shares 146,300 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 149,300 Value ($000) $811 Avg Close — Range —
Q3 2019
Shares 152,300 Value ($000) $801 Avg Close — Range —
Q2 2019
Shares 154,800 Value ($000) $794 Avg Close — Range —
Q1 2019
Shares 157,800 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 163,300 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 172,800 Value ($000) $909 Avg Close — Range —
Q2 2018
Shares 170,800 Value ($000) $893 Avg Close — Range —
Q1 2018
Shares 173,300 Value ($000) $906 Avg Close — Range —
Q4 2017
Shares 159,300 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 159,300 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 149,800 Value ($000) $813 Avg Close — Range —
Q1 2017
Shares 157,300 Value ($000) $829 Avg Close — Range —
Q4 2016
Shares 158,300 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 159,100 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 151,300 Value ($000) $711 Avg Close — Range —
Q1 2016
Shares 136,100 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 136,600 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 136,100 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 118,600 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 129,800 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 126,800 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 123,000 Value ($000) $674 Avg Close — Range —
Q2 2014
Shares 117,500 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 111,500 Value ($000) $616 Avg Close — Range —
Q4 2013
Shares 111,500 Value ($000) $606 Avg Close — Range —
Q3 2013
Shares 108,000 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 115,925 Value ($000) $620 Avg Close — Range —
Q3 2012
Shares 26,416 Value ($000) $151 Avg Close — Range —