Relative Value Partners, LLC PPT Holdings History
Number of Shares
5.98 Mil
Current Holdings Value*
$31.49 Mil
% of Portfolio
4.26%
Total Estimate Gain
$-11.14 Mil
% of Total Estimate Gain
-34.05%
Relative Value Partners, LLC's Putnam Premier Income Trust Holding Summary
As of 2015-03-31, Relative Value Partners, LLC held 5.98 Mil shares of Putnam Premier Income Trust(PPT), totaling $31.49 Mil. This investment constitutes 4.26% of their stock portfolio, and Relative Value Partners, LLC now holds 5.85% of the outstanding Putnam Premier Income Trust(PPT) stock.
The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 5 purchases of PPT, at an average price of $5.47, for a total of 5.98 Mil shares. Based on historical transaction data and PPT's current price of $3.61, Relative Value Partners, LLC's estimated gain on his PPT holdings is $-11.14 Mil, reflecting a -34.05% gain to date.
Relative Value Partners, LLC PPT ($3.61) Holding Chart
Relative Value Partners, LLC PPT ($3.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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