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 %

Top Ranked Articles

  • 1