PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 11,307 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 11,307 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 14,207 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 6,782 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 14,747 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 14,747 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 14,747 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 14,747 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 14,747 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 14,747 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 14,747 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 14,747 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 14,747 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 14,747 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 14,747 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 14,747 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 14,747 Value ($000) $80 Avg Close — Range —