SHEPHERD KAPLAN KROCHUK, LLC – Putnam Premier Income Trust Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-5.79%
quarter
Putnam Premier Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -41.86K shares | -159K | $3.58 | 0 |
| Q2 2022 | share | Increase | 0.00% | 41.86K shares | 159K | $3.8 | 41.86K |
| Q2 2021 | share | Decrease | -100.00% | -55.29K shares | -269K | $4.53 | 0 |
| Q1 2021 | share | Decrease | -15.15% | -9.87K shares | -34K | $4.65 | 55.29K |
| Q4 2020 | share | Increase | 0.00% | 65.16K shares | 303K | $4.37 | 65.16K |