PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,747,144 Value ($000) $6,185 Avg Close — Range —
Q3 2025
Shares 2,053,544 Value ($000) $7,578 Avg Close — Range —
Q2 2025
Shares 2,150,697 Value ($000) $7,893 Avg Close — Range —
Q1 2025
Shares 2,190,650 Value ($000) $7,908 Avg Close — Range —
Q4 2024
Shares 1,961,373 Value ($000) $6,982 Avg Close — Range —
Q3 2024
Shares 1,010,994 Value ($000) $3,771 Avg Close — Range —
Q2 2024
Shares 1,013,394 Value ($000) $3,628 Avg Close — Range —
Q1 2024
Shares 1,108,294 Value ($000) $3,901 Avg Close — Range —
Q4 2023
Shares 1,735,894 Value ($000) $6,197 Avg Close — Range —
Q3 2023
Shares 1,728,494 Value ($000) $5,790 Avg Close — Range —
Q2 2023
Shares 1,725,694 Value ($000) $6,074 Avg Close — Range —
Q1 2023
Shares 1,725,694 Value ($000) $6,143 Avg Close — Range —
Q4 2022
Shares 1,876,594 Value ($000) $6,812 Avg Close — Range —
Q3 2022
Shares 1,776,494 Value ($000) $6,360 Avg Close — Range —
Q2 2022
Shares 1,713,031 Value ($000) $6,510 Avg Close — Range —
Q1 2022
Shares 711,385 Value ($000) $2,838 Avg Close — Range —
Q4 2018
Shares 506,100 Value ($000) $2,374 Avg Close — Range —
Q4 2016
Shares 5,355,044 Value ($000) $26,615 Avg Close — Range —
Q3 2016
Shares 5,073,062 Value ($000) $24,807 Avg Close — Range —
Q2 2016
Shares 5,116,564 Value ($000) $24,048 Avg Close — Range —
Q1 2016
Shares 5,181,065 Value ($000) $24,558 Avg Close — Range —
Q4 2015
Shares 4,995,507 Value ($000) $24,728 Avg Close — Range —
Q3 2015
Shares 5,006,107 Value ($000) $24,480 Avg Close — Range —
Q2 2015
Shares 4,929,507 Value ($000) $25,140 Avg Close — Range —
Q1 2015
Shares 4,909,207 Value ($000) $25,872 Avg Close — Range —
Q4 2014
Shares 4,850,207 Value ($000) $25,464 Avg Close — Range —
Q3 2014
Shares 4,910,333 Value ($000) $26,909 Avg Close — Range —
Q2 2014
Shares 4,648,133 Value ($000) $25,797 Avg Close — Range —
Q1 2014
Shares 3,395,733 Value ($000) $18,778 Avg Close — Range —
Q4 2013
Shares 3,268,833 Value ($000) $17,782 Avg Close — Range —
Q3 2013
Shares 1,801,908 Value ($000) $9,478 Avg Close — Range —
Q2 2013
Shares 729,824 Value ($000) $3,905 Avg Close — Range —