PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 18,816,907
- Share change
- -441,312
- Total reported value
- $98,957,066
- Price per share
- $5.26
- Number of holders
- 96
- Value change
- -$2,303,984
- Number of buys
- 41
- Number of sells
- 36
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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Recent filing periods for CUSIP 746853100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.9%
|
4,710,822
|
$24,638,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
2,799,212
|
$14,640,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,754,474
|
$9,176,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,178,000
|
$6,161,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,058,956
|
$5,538,000 | — | 30 Jun 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
1%
|
950,787
|
$4,973,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
875,400
|
$4,579,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
673,017
|
$3,520,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,346,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.42%
|
402,940
|
$2,107,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.41%
|
390,807
|
$2,042,000 | — | 30 Jun 2018 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.34%
|
321,230
|
$1,680,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
302,938
|
$1,584,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
262,395
|
$1,372,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.2%
|
189,112
|
$989,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.17%
|
166,126
|
$868,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
121,651
|
$636,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
116,045
|
$607,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.11%
|
103,800
|
$543,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
93,425
|
$488,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
92,167
|
$482,000 | — | 30 Jun 2018 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.09%
|
87,264
|
$458,660 | — | 30 Jun 2018 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.09%
|
87,264
|
$456,000 | — | 30 Jun 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
79,006
|
$413,000 | — | 30 Jun 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.08%
|
78,969
|
$413,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
76,939
|
$403,000 | — | 30 Jun 2018 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.08%
|
74,017
|
$388,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
71,839
|
$376,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
68,152
|
$356,000 | — | 30 Jun 2018 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.07%
|
66,038
|
$345,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
65,980
|
$345,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
60,914
|
$319,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
58,287
|
$302,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
57,706
|
$302,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
57,685
|
$302,000 | — | 30 Jun 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$268,000 | — | 30 Jun 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.05%
|
46,968
|
$246,000 | — | 30 Jun 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.05%
|
46,000
|
$241,000 | — | 30 Jun 2018 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.05%
|
45,025
|
$235,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
45,025
|
$235,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.04%
|
41,987
|
$220,000 | — | 30 Jun 2018 | |
| Doyle Wealth Management |
13F
|
Company |
0.04%
|
41,223
|
$216,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.04%
|
41,200
|
$215,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
40,639
|
$213,000 | — | 30 Jun 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.04%
|
39,790
|
$208,000 | — | 30 Jun 2018 | |
| Na Bokf |
13F
|
Individual |
0.04%
|
39,360
|
$206,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
36,040
|
$188,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
35,912
|
$187,000 | — | 30 Jun 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
34,495
|
$180,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.03%
|
31,095
|
$163,000 | — | 30 Jun 2018 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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