PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)
CUSIP: 746853100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 95,498,440
- Total 13F shares
- 26,804,254
- Share change
- -72,520
- Total reported value
- $124,907,453
- Price per share
- $4.66
- Number of holders
- 99
- Value change
- -$395,378
- Number of buys
- 46
- Number of sells
- 37
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.
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 |
15%
|
14,675,913
|
$71,472,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,385,804
|
$6,749,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,327,212
|
$6,463,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,132,835
|
$5,517,000 | — | 31 Mar 2021 | |
| HOWARD WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
690,670
|
$3,363,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
635,049
|
$3,093,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
629,044
|
$3,063,000 | — | 31 Mar 2021 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.54%
|
518,458
|
$2,525,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.46%
|
442,842
|
$2,157,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
403,343
|
$1,964,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.34%
|
325,870
|
$1,586,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
313,256
|
$1,526,000 | — | 31 Mar 2021 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.32%
|
304,829
|
$1,485,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.32%
|
304,539
|
$1,483,000 | — | 31 Mar 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.25%
|
234,704
|
$1,143,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.24%
|
231,600
|
$1,128,000 | — | 31 Mar 2021 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.2%
|
189,269
|
$922,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
166,715
|
$811,000 | — | 31 Mar 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
157,800
|
$768,000 | — | 31 Mar 2021 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.16%
|
150,158
|
$731,000 | — | 31 Mar 2021 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.14%
|
129,088
|
$629,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.13%
|
122,726
|
$598,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
121,913
|
$593,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
120,039
|
$585,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
107,516
|
$524,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
94,634
|
$461,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
92,050
|
$448,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
87,676
|
$425,000 | — | 31 Mar 2021 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
0.09%
|
83,124
|
$405,000 | — | 31 Mar 2021 | |
| LEVEL FOUR FINANCIAL, LLC |
13F
|
Company |
0.08%
|
72,847
|
$355,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
72,571
|
$354,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.07%
|
70,150
|
$342,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
67,435
|
$330,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
66,548
|
$316,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
61,346
|
$299,000 | — | 31 Mar 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.06%
|
57,454
|
$280,000 | — | 31 Mar 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
55,290
|
$269,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
53,084
|
$259,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
52,611
|
$256,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.06%
|
52,600
|
$256,000 | — | 31 Mar 2021 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.05%
|
51,704
|
$252,000 | — | 31 Mar 2021 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
0.05%
|
51,213
|
$249,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.05%
|
51,176
|
$249,000 | — | 31 Mar 2021 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.05%
|
50,000
|
$243,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
49,477
|
$241,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
48,653
|
$237,000 | — | 31 Mar 2021 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.05%
|
45,224
|
$220,000 | — | 31 Mar 2021 | |
| Ballew Advisors, Inc |
13F
|
Company |
0.05%
|
45,274
|
$218,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
38,200
|
$186,000 | — | 31 Mar 2021 | |
| David J Yvars Group |
13F
|
Company |
0.04%
|
35,128
|
$171,000 | — | 31 Mar 2021 |
Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2021
As of 30 Jun 2021,
PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,804,254 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Parametric Portfolio Associates LLC, Invesco Ltd., Howard Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, Quad-Cities Investment Group, LLC, BANK OF AMERICA CORP /DE/, and Janney Montgomery Scott LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
98
Q2 2021 holders
99
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.