PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,138,200 Value ($000) $4,029 Avg Close — Range —
Q3 2025
Shares 1,179,068 Value ($000) $4,351 Avg Close — Range —
Q2 2025
Shares 949,315 Value ($000) $3,484 Avg Close — Range —
Q1 2025
Shares 1,166,601 Value ($000) $4,211 Avg Close — Range —
Q4 2024
Shares 1,154,335 Value ($000) $4,109 Avg Close — Range —
Q3 2024
Shares 1,131,222 Value ($000) $4,219 Avg Close — Range —
Q2 2024
Shares 1,062,830 Value ($000) $3,805 Avg Close — Range —
Q1 2024
Shares 892,347 Value ($000) $3,141 Avg Close — Range —
Q4 2023
Shares 1,091,916 Value ($000) $3,898 Avg Close — Range —
Q3 2023
Shares 1,059,456 Value ($000) $3,549 Avg Close — Range —
Q2 2023
Shares 1,088,397 Value ($000) $3,831 Avg Close — Range —
Q1 2023
Shares 1,154,265 Value ($000) $4,109 Avg Close — Range —
Q4 2022
Shares 1,228,955 Value ($000) $4,461 Avg Close — Range —
Q3 2022
Shares 1,261,296 Value ($000) $4,515 Avg Close — Range —
Q2 2022
Shares 1,236,076 Value ($000) $4,697 Avg Close — Range —
Q1 2022
Shares 1,273,011 Value ($000) $5,079 Avg Close — Range —
Q4 2021
Shares 1,069,714 Value ($000) $4,568 Avg Close — Range —
Q3 2021
Shares 1,314,684 Value ($000) $6,008 Avg Close — Range —
Q2 2021
Shares 1,322,355 Value ($000) $6,162 Avg Close — Range —
Q1 2021
Shares 1,327,212 Value ($000) $6,463 Avg Close — Range —
Q4 2020
Shares 1,133,105 Value ($000) $5,269 Avg Close — Range —
Q3 2020
Shares 1,061,279 Value ($000) $4,723 Avg Close — Range —
Q2 2020
Shares 953,002 Value ($000) $4,517 Avg Close — Range —
Q1 2020
Shares 1,220,297 Value ($000) $5,540 Avg Close — Range —
Q4 2019
Shares 1,089,633 Value ($000) $5,917 Avg Close — Range —
Q3 2019
Shares 1,190,265 Value ($000) $6,260 Avg Close — Range —
Q2 2019
Shares 1,235,018 Value ($000) $6,335 Avg Close — Range —
Q1 2019
Shares 1,384,669 Value ($000) $7,131 Avg Close — Range —
Q4 2018
Shares 1,299,349 Value ($000) $6,094 Avg Close — Range —
Q3 2018
Shares 1,016,852 Value ($000) $5,349 Avg Close — Range —
Q2 2018
Shares 1,058,956 Value ($000) $5,538 Avg Close — Range —
Q1 2018
Shares 1,085,432 Value ($000) $5,677 Avg Close — Range —
Q4 2017
Shares 844,580 Value ($000) $4,502 Avg Close — Range —
Q3 2017
Shares 1,058,077 Value ($000) $5,629 Avg Close — Range —
Q2 2017
Shares 1,085,318 Value ($000) $5,893 Avg Close — Range —
Q1 2017
Shares 1,291,248 Value ($000) $6,805 Avg Close — Range —
Q4 2016
Shares 1,306,043 Value ($000) $6,491 Avg Close — Range —
Q3 2016
Shares 1,326,942 Value ($000) $6,489 Avg Close — Range —
Q2 2016
Shares 1,174,404 Value ($000) $5,520 Avg Close — Range —
Q1 2016
Shares 1,129,531 Value ($000) $5,354 Avg Close — Range —
Q4 2015
Shares 1,214,012 Value ($000) $6,010 Avg Close — Range —
Q3 2015
Shares 1,183,238 Value ($000) $5,786 Avg Close — Range —
Q2 2015
Shares 1,292,913 Value ($000) $6,594 Avg Close — Range —
Q1 2015
Shares 1,173,298 Value ($000) $6,183 Avg Close — Range —
Q4 2014
Shares 1,210,207 Value ($000) $6,353 Avg Close — Range —
Q3 2014
Shares 1,203,775 Value ($000) $6,597 Avg Close — Range —
Q2 2014
Shares 1,135,978 Value ($000) $6,305 Avg Close — Range —
Q1 2014
Shares 1,029,274 Value ($000) $5,692 Avg Close — Range —
Q4 2013
Shares 940,784 Value ($000) $5,118 Avg Close — Range —
Q3 2013
Shares 1,150,767 Value ($000) $6,053 Avg Close — Range —
Q2 2013
Shares 1,428,480 Value ($000) $7,643 Avg Close — Range —