PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 61,600 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 61,600 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 61,600 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 231,600 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 371,600 Value ($000) $1,728 Avg Close — Range —
Q3 2020
Shares 371,600 Value ($000) $1,654 Avg Close — Range —
Q2 2020
Shares 371,600 Value ($000) $1,761 Avg Close — Range —
Q1 2020
Shares 371,600 Value ($000) $1,687 Avg Close — Range —
Q4 2019
Shares 371,600 Value ($000) $2,018 Avg Close — Range —
Q3 2019
Shares 371,600 Value ($000) $1,955 Avg Close — Range —
Q2 2019
Shares 371,600 Value ($000) $1,906 Avg Close — Range —
Q1 2019
Shares 371,600 Value ($000) $1,914 Avg Close — Range —
Q4 2018
Shares 371,600 Value ($000) $1,743 Avg Close — Range —
Q3 2018
Shares 448,600 Value ($000) $2,360 Avg Close — Range —
Q2 2018
Shares 448,600 Value ($000) $2,346 Avg Close — Range —
Q1 2018
Shares 448,600 Value ($000) $2,346 Avg Close — Range —
Q4 2017
Shares 448,600 Value ($000) $2,391 Avg Close — Range —
Q3 2017
Shares 448,600 Value ($000) $2,387 Avg Close — Range —
Q2 2017
Shares 448,600 Value ($000) $2,436 Avg Close — Range —
Q1 2017
Shares 448,600 Value ($000) $2,364 Avg Close — Range —
Q4 2016
Shares 448,600 Value ($000) $2,230 Avg Close — Range —
Q3 2016
Shares 448,600 Value ($000) $2,194 Avg Close — Range —
Q2 2016
Shares 448,600 Value ($000) $2,108 Avg Close — Range —
Q1 2016
Shares 445,600 Value ($000) $2,112 Avg Close — Range —
Q4 2015
Shares 347,600 Value ($000) $1,721 Avg Close — Range —
Q3 2015
Shares 347,600 Value ($000) $1,700 Avg Close — Range —
Q2 2015
Shares 347,600 Value ($000) $1,773 Avg Close — Range —
Q1 2015
Shares 347,600 Value ($000) $1,832 Avg Close — Range —
Q4 2014
Shares 347,600 Value ($000) $1,825 Avg Close — Range —
Q3 2014
Shares 347,600 Value ($000) $1,905 Avg Close — Range —
Q2 2014
Shares 347,600 Value ($000) $1,929 Avg Close — Range —
Q1 2014
Shares 347,600 Value ($000) $1,922 Avg Close — Range —
Q4 2013
Shares 347,600 Value ($000) $1,891 Avg Close — Range —
Q3 2013
Shares 347,600 Value ($000) $1,828 Avg Close — Range —
Q2 2013
Shares 347,600 Value ($000) $1,860 Avg Close — Range —