PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 20,226,199
- Share change
- +1,427,463
- Total reported value
- $94,877,651
- Price per share
- $4.69
- Number of holders
- 102
- Value change
- +$6,110,305
- Number of buys
- 31
- Number of sells
- 50
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.3%
|
4,119,351
|
$21,668,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
2,714,306
|
$14,277,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,799,194
|
$9,463,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,226,298
|
$6,451,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,016,852
|
$5,349,000 | — | 30 Sep 2018 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.93%
|
888,094
|
$4,671,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
785,632
|
$4,132,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.82%
|
783,667
|
$4,122,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.5%
|
481,621
|
$2,533,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.47%
|
448,600
|
$2,360,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.41%
|
392,793
|
$2,067,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
340,851
|
$1,793,000 | — | 30 Sep 2018 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.35%
|
332,030
|
$1,746,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.31%
|
298,773
|
$1,572,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.3%
|
289,399
|
$1,522,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.22%
|
212,374
|
$1,117,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
189,080
|
$995,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
183,334
|
$966,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.18%
|
172,800
|
$909,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
91,299
|
$481,000 | — | 30 Sep 2018 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.09%
|
86,890
|
$457,000 | — | 30 Sep 2018 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.09%
|
85,174
|
$450,230 | — | 30 Sep 2018 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.09%
|
85,174
|
$448,000 | — | 30 Sep 2018 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.08%
|
78,318
|
$412,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
75,437
|
$397,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.08%
|
74,800
|
$393,000 | — | 30 Sep 2018 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.08%
|
74,167
|
$391,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
73,079
|
$384,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
68,152
|
$358,000 | — | 30 Sep 2018 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.07%
|
66,038
|
$347,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
63,142
|
$329,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
60,303
|
$318,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.06%
|
59,900
|
$315,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$269,000 | — | 30 Sep 2018 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.05%
|
50,561
|
$266,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
47,461
|
$249,000 | — | 30 Sep 2018 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.05%
|
46,000
|
$242,000 | — | 30 Sep 2018 | |
| Doyle Wealth Management |
13F
|
Company |
0.05%
|
43,537
|
$229,000 | — | 30 Sep 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
42,025
|
$221,000 | — | 30 Sep 2018 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.05%
|
45,025
|
$220,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
40,563
|
$213,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
40,029
|
$211,000 | — | 30 Sep 2018 | |
| Na Bokf |
13F
|
Individual |
0.04%
|
39,360
|
$207,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
39,070
|
$206,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
38,022
|
$200,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
35,996
|
$190,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
35,248
|
$185,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.03%
|
31,200
|
$164,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
30,574
|
$161,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
26,240
|
$138,000 | — | 30 Sep 2018 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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