PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
95,498,440
Total 13F shares
33,617,348
Share change
-1,449,525
Total reported value
$164,383,122
Price per share
$4.89
Number of holders
78
Value change
-$7,036,060
Number of buys
22
Number of sells
28

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2016

As of 30 Sep 2016, 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 33,617,348 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Saba Capital Management, L.P., EATON VANCE MANAGEMENT, RIVERNORTH CAPITAL MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, and COHEN & STEERS INC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2016 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.