Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Putnam Premier Income Trust Shrs (PPT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 3,000 <0.01 $6.67 $20,000 SEC
2003   Q4 3,000 <0.01 Reduce 33.33% <0.01 $6.67 $20,000 SEC
2003   Q3 4,500 <0.01 $6.44 $29,000 SEC
2003   Q2 4,500 <0.01 Reduce 10.00% <0.01 $6.67 $30,000 SEC
2003   Q1 5,000 <0.01 $6,410.00 $32,050,000 SEC
2002   Q4 5,000 <0.01 $6.20 $31,000 SEC
2002   Q3 5,000 0.01 $6,310.00 $31,550,000 SEC
2002   Q2 5,000 0.01 $6,270.00 $31,350,000 SEC
2002   Q1 5,000 0.01 $6,060.00 $30,300,000 SEC
2001   Q4 5,000 0.01 $6,010.00 $30,050,000 SEC
2001   Q3 5,000 0.02 $6,020.00 $30,100,000 SEC
2001   Q2 5,000 0.02 $6,320.00 $31,600,000 SEC
2001   Q1 5,000 0.03 $6,620.00 $33,100,000 SEC
2000   Q4 5,000 0.02 $6,120.00 $30,600,000 SEC
2000   Q3 5,000 0.02 Buy 0.02 $6,440.00 $32,200,000 SEC