PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 163,870 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 160,370 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 103,320 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 103,320 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 105,920 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 105,920 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 59,785 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $0 Avg Close — Range —