PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
95,498,440
Total 13F shares
33,848,755
Share change
+2,148,918
Total reported value
$167,546,494
Price per share
$4.95
Number of holders
87
Value change
+$10,641,556
Number of buys
28
Number of sells
32

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q4 2015

As of 31 Dec 2015, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,848,755 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., 1607 Capital Partners, LLC, Relative Value Partners Group, LLC, EATON VANCE MANAGEMENT, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., PARAMETRIC PORTFOLIO ASSOCIATES LLC, MORGAN STANLEY, and UBS Group AG. This page lists 87 institutional shareholders reporting positions in this security for the Q4 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.