PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

CUSIP: 746853100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
95,498,440
Total 13F shares
26,844,787
Share change
+2,267,770
Total reported value
$130,719,648
Price per share
$4.87
Number of holders
98
Value change
+$11,357,396
Number of buys
37
Number of sells
42

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
12%
11,720,862
$54,502,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.8%
1,726,909
$8,030,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.2%
1,133,105
$5,269,000 31 Dec 2020
13F
Arbor Wealth Management, LLC
13F
Company
0.91%
870,533
$4,048,000 31 Dec 2020
13F
Shaker Financial Services, LLC
13F
Company
0.78%
743,881
$3,459,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
656,622
$3,053,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.62%
594,941
$2,766,000 31 Dec 2020
13F
HOWARD WEALTH MANAGEMENT, LLC
13F
Company
0.6%
572,335
$2,661,000 31 Dec 2020
13F
Quad-Cities Investment Group, LLC
13F
Company
0.56%
530,114
$2,465,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
447,995
$2,083,000 31 Dec 2020
13F
COHEN & STEERS, INC.
13F
Company
0.39%
371,600
$1,728,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.35%
336,380
$1,564,000 31 Dec 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.3%
285,767
$1,328,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.27%
259,996
$1,209,000 31 Dec 2020
13F
ACCESS FINANCIAL SERVICES, INC.
13F
Company
0.26%
252,720
$1,175,000 31 Dec 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.26%
246,067
$1,144,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.22%
207,421
$964,000 31 Dec 2020
13F
Sterneck Capital Management, LLC
13F
Company
0.21%
199,612
$928,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.19%
183,694
$854,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.16%
149,940
$696,000 31 Dec 2020
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.16%
148,490
$691,000 31 Dec 2020
13F
Future Financial Wealth Managment LLC
13F
Company
0.16%
148,212
$689,000 31 Dec 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
0.15%
145,800
$678,000 31 Dec 2020
13F
Cetera Advisor Networks LLC
13F
Company
0.13%
125,260
$582,000 31 Dec 2020
13F
Walleye Capital LLC
13F
Company
0.13%
124,061
$577,000 31 Dec 2020
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.13%
121,262
$564,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
117,179
$545,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
109,584
$510,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
107,724
$501,000 31 Dec 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.1%
100,216
$466,000 31 Dec 2020
13F
CAHILL FINANCIAL ADVISORS INC
13F
Company
0.09%
83,743
$389,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.08%
78,471
$365,000 31 Dec 2020
13F
LEVEL FOUR FINANCIAL, LLC
13F
Company
0.08%
72,847
$339,000 31 Dec 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.07%
70,150
$326,000 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
67,069
$312,000 31 Dec 2020
13F
San Luis Wealth Advisors LLC
13F
Company
0.07%
65,811
$306,000 31 Dec 2020
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.07%
65,160
$303,000 31 Dec 2020
13F
Capital Investment Advisors, LLC
13F
Company
0.07%
64,143
$298,000 31 Dec 2020
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.06%
58,235
$271,000 31 Dec 2020
13F
Walleye Trading LLC
13F
Company
0.06%
58,028
$270,000 31 Dec 2020
13F
Point View Wealth Management, Inc.
13F
Company
0.06%
57,454
$267,000 31 Dec 2020
13F
BerganKDV Wealth Management, LLC
13F
Company
0.06%
56,730
$264,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.06%
54,720
$256,000 31 Dec 2020
13F
CITIZENS FINANCIAL GROUP INC/RI
13F
Company
0.05%
51,213
$238,000 31 Dec 2020
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.05%
51,176
$238,000 31 Dec 2020
13F
Oder Investment Management, LLC
13F
Company
0.05%
51,530
$237,000 31 Dec 2020
13F
David J Yvars Group
13F
Company
0.05%
50,622
$235,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.05%
50,575
$235,000 31 Dec 2020
13F
ST GERMAIN D J CO INC
13F
Company
0.05%
50,000
$232,000 31 Dec 2020
13F
AdvisorNet Financial, Inc
13F
Company
0.05%
49,600
$231,000 31 Dec 2020
13F

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q1 2021

As of 31 Mar 2021, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,844,787 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Invesco Ltd., Parametric Portfolio Associates LLC, Howard Wealth Management, LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Quad-Cities Investment Group, LLC, Shaker Financial Services, LLC, and WELLS FARGO & COMPANY/MN. This page lists 98 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
106
Q1 2021 holders
98
Holder diff
-8
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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