Number of Shares
22.98 Mil
Current Holdings Value*
$82.96 Mil
% of Portfolio
1.95%
Total Estimate Gain
$-15.79 Mil
% of Total Estimate Gain
-8.69%

SIT INVESTMENT ASSOCIATES INC's Putnam Premier Income Trust Holding Summary

As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held 22.98 Mil shares of Putnam Premier Income Trust(PPT), totaling $82.96 Mil. This investment constitutes 1.95% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 24.05% of the outstanding Putnam Premier Income Trust(PPT) stock.

The initial trade took place in 2013Q2. And since then SIT INVESTMENT ASSOCIATES INC has made 32 purchases of PPT, at an average price of $4.52, for a total of 40.20 Mil shares. In addition, there have been 16 sales at an average price of $4.83 for 15.31 Mil shares. Based on historical transaction data and PPT's current price of $3.70, SIT INVESTMENT ASSOCIATES INC's estimated gain on his PPT holdings is $-15.79 Mil, reflecting a -8.69% gain to date.

SIT INVESTMENT ASSOCIATES INC PPT ($3.70) Holding Chart

SIT INVESTMENT ASSOCIATES INC PPT ($3.70) 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