PUTNAM PREMIER INCOME TR

CUSIP: 746853100 Class: SH BEN INT

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 4,757 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 5,057 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 5,057 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 5,057 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 5,057 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 18,007 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 18,007 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 24,557 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 33,557 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 48,882 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 63,782 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 66,782 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 73,502 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 85,174 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 87,264 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 95,114 Value ($000) $500 Avg Close — Range —