PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

CUSIP: 746853100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
95,498,440
Total 13F shares
19,267,730
Share change
-1,847,101
Total reported value
$100,761,938
Price per share
$5.23
Number of holders
97
Value change
-$9,745,321
Number of buys
38
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 746853100?
CUSIP 746853100 identifies PPT - PUTNAM PREMIER INCOME TRUST - Common Stock in SEC institutional holdings data.

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Top shareholders of PPT - PUTNAM PREMIER INCOME TRUST - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SIT INVESTMENT ASSOCIATES INC
13F
Company
5.7%
5,430,166
$28,400,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
2.8%
2,638,628
$13,800,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
2.2%
2,080,537
$10,964,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
1,665,655
$8,712,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,114,222
$5,828,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.1%
1,085,432
$5,677,000 31 Mar 2018
13F
Arlington Capital Management, Inc.
13F
Company
1%
984,114
$5,147,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.87%
835,483
$4,370,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.55%
527,538
$2,759,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
0.47%
448,600
$2,346,000 31 Mar 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
0.39%
375,710
$1,962,000 31 Mar 2018
13F
Sterneck Capital Management, LLC
13F
Company
0.38%
361,352
$1,890,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
313,273
$1,639,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.28%
264,812
$1,385,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.19%
183,144
$957,000 31 Mar 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.18%
168,126
$879,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.16%
150,957
$790,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
119,703
$626,000 31 Mar 2018
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
0.1%
95,114
$499,919 31 Mar 2018
13F
Bartlett & Co. LLC
13F
Company
0.1%
95,114
$497,000 31 Mar 2018
13F
Point View Wealth Management, Inc.
13F
Company
0.08%
79,006
$413,000 31 Mar 2018
13F
AdvisorNet Financial, Inc
13F
Company
0.08%
75,969
$397,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.07%
68,910
$360,000 31 Mar 2018
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
0.07%
65,788
$344,000 31 Mar 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.07%
65,300
$342,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.07%
64,019
$335,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.06%
60,914
$319,000 31 Mar 2018
13F
CAHILL FINANCIAL ADVISORS INC
13F
Company
0.06%
60,507
$317,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
60,234
$315,000 31 Mar 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.05%
51,176
$268,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
0.05%
50,308
$263,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
49,939
$261,000 31 Mar 2018
13F
Ballew Advisors, Inc
13F
Company
0.05%
49,937
$261,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
0.05%
48,874
$254,000 31 Mar 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.05%
47,687
$249,000 31 Mar 2018
13F
BerganKDV Wealth Management, LLC
13F
Company
0.05%
47,684
$249,000 31 Mar 2018
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.05%
46,095
$242,000 31 Mar 2018
13F
OneDigital Investment Advisors LLC
13F
Company
0.05%
46,000
$241,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.05%
45,025
$235,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
42,176
$220,000 31 Mar 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.04%
41,987
$220,000 31 Mar 2018
13F
Doyle Wealth Management
13F
Company
0.04%
40,626
$212,000 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.04%
40,000
$209,000 31 Mar 2018
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.04%
39,790
$208,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
38,889
$203,000 31 Mar 2018
13F
Na Bokf
13F
Individual
0.04%
38,810
$203,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
36,039
$187,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.04%
35,145
$184,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
0.04%
34,403
$180,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.03%
30,143
$158,000 31 Mar 2018
13F

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2018

As of 30 Jun 2018, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,267,730 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Invesco Ltd., Arlington Capital Management, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS INC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
106
Q2 2018 holders
97
Holder diff
-9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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