PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 27,832 Value ($000) $99 Avg Close Range
Q3 2025
Shares 53,079 Value ($000) $195 Avg Close Range
Q2 2025
Shares 53,079 Value ($000) $195 Avg Close Range
Q1 2025
Shares 31,879 Value ($000) $115 Avg Close Range
Q4 2024
Shares 53,079 Value ($000) $190 Avg Close Range
Q3 2024
Shares 197,985 Value ($000) $53 Avg Close Range
Q2 2024
Shares 53,079 Value ($000) $190 Avg Close Range
Q1 2024
Shares 53,079 Value ($000) $186 Avg Close Range
Q4 2023
Shares 53,079 Value ($000) $189 Avg Close Range
Q3 2023
Shares 53,079 Value ($000) $178 Avg Close Range
Q2 2023
Shares 48,647 Value ($000) $171 Avg Close Range
Q1 2023
Shares 69,847 Value ($000) $249 Avg Close Range
Q4 2022
Shares 73,081 Value ($000) $265 Avg Close Range
Q3 2022
Shares 26,927 Value ($000) $96 Avg Close Range
Q2 2022
Shares 21,200 Value ($000) $81 Avg Close Range
Q1 2022
Shares 21,200 Value ($000) $85 Avg Close Range
Q4 2021
Shares 27,758 Value ($000) $119 Avg Close Range
Q3 2021
Shares 27,758 Value ($000) $127 Avg Close Range
Q2 2021
Shares 27,758 Value ($000) $129 Avg Close Range
Q1 2021
Shares 66,548 Value ($000) $316 Avg Close Range
Q4 2020
Shares 38,447 Value ($000) $179 Avg Close Range
Q3 2020
Shares 42,443 Value ($000) $189 Avg Close Range
Q2 2020
Shares 39,143 Value ($000) $186 Avg Close Range
Q1 2020
Shares 39,143 Value ($000) $178 Avg Close Range