PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
95,498,440
Total 13F shares
34,944,425
Share change
+1,920,530
Total reported value
$191,504,613
Price per share
$5.48
Number of holders
77
Value change
+$10,513,138
Number of buys
34
Number of sells
25

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2014

As of 30 Sep 2014, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,944,425 shares. The largest 10 holders included Saba Capital Management, L.P., Relative Value Partners, LLC, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS AG, Invesco Ltd., MORGAN STANLEY, Parametric Portfolio Associates LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.