PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
95,498,440
Total 13F shares
31,397,897
Share change
-4,163,095
Total reported value
$153,544,000
Price per share
$4.89
Number of holders
78
Value change
-$21,196,973
Number of buys
21
Number of sells
45

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2015

As of 30 Sep 2015, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,397,897 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., PARAMETRIC PORTFOLIO ASSOCIATES LLC, MORGAN STANLEY, UBS Group AG, and Sterneck Capital Management, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2015 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.