PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 47,687 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 45,769 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 8,382 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 8,382 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 45,242 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 48,242 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 48,242 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 176,047 Value ($000) $861 Avg Close — Range —
Q2 2015
Shares 176,306 Value ($000) $895 Avg Close — Range —
Q1 2015
Shares 236,143 Value ($000) $1,244 Avg Close — Range —
Q4 2014
Shares 227,832 Value ($000) $1,196 Avg Close — Range —
Q3 2014
Shares 405,470 Value ($000) $2,222 Avg Close — Range —
Q2 2014
Shares 393,546 Value ($000) $2,184 Avg Close — Range —
Q1 2014
Shares 372,466 Value ($000) $2,060 Avg Close — Range —
Q4 2013
Shares 383,416 Value ($000) $2,086 Avg Close — Range —
Q3 2013
Shares 317,287 Value ($000) $1,669 Avg Close — Range —
Q2 2013
Shares 236,602 Value ($000) $1,266 Avg Close — Range —