PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

CUSIP: 746853100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
95,498,440
Total 13F shares
29,834,404
Share change
+3,146,825
Total reported value
$113,415,588
Price per share
$3.80
Number of holders
90
Value change
+$11,912,494
Number of buys
36
Number of sells
35

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
15%
14,368,689
$57,331,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.2%
2,105,976
$8,403,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.7%
1,620,435
$6,466,000 31 Mar 2022
13F
Karpus Management, Inc.
13F
Company
1.5%
1,453,492
$5,799,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.3%
1,273,011
$5,079,000 31 Mar 2022
13F
1607 Capital Partners, LLC
13F
Company
0.74%
711,385
$2,838,000 31 Mar 2022
13F
HOWARD WEALTH MANAGEMENT, LLC
13F
Company
0.74%
706,485
$2,818,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.55%
525,988
$2,099,000 31 Mar 2022
13F
Shaker Financial Services, LLC
13F
Company
0.48%
457,897
$1,827,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.47%
448,366
$1,789,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
445,454
$1,777,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.36%
340,641
$1,359,000 31 Mar 2022
13F
Quad-Cities Investment Group, LLC
13F
Company
0.35%
336,384
$1,342,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.34%
326,814
$1,303,000 31 Mar 2022
13F
Vivaldi Capital Management LP
13F
Company
0.35%
329,952
$1,257,000 31 Mar 2022
13F
BerganKDV Wealth Management, LLC
13F
Company
0.28%
271,508
$1,083,000 31 Mar 2022
13F
Apollon Wealth Management, LLC
13F
Company
0.2%
194,019
$774,000 31 Mar 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
0.17%
166,500
$664,000 31 Mar 2022
13F
Future Financial Wealth Managment LLC
13F
Company
0.17%
158,544
$633,000 31 Mar 2022
13F
SANDERS MORRIS HARRIS LLC
13F
Company
0.16%
148,490
$592,000 31 Mar 2022
13F
Sterneck Capital Management, LLC
13F
Company
0.15%
143,423
$572,000 31 Mar 2022
13F
NewEdge Advisors, LLC
13F
Company
0.13%
128,100
$511,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
124,582
$497,000 31 Mar 2022
13F
Oder Investment Management, LLC
13F
Company
0.12%
115,809
$458,000 31 Mar 2022
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.12%
110,601
$441,000 31 Mar 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.11%
103,121
$411,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.1%
95,570
$382,000 31 Mar 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.1%
93,556
$373,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
86,901
$347,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
83,472
$333,000 31 Mar 2022
13F
LEVEL FOUR ADVISORY SERVICES, LLC
13F
Company
0.08%
72,924
$291,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.07%
70,052
$279,000 31 Mar 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.07%
67,150
$268,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.07%
63,202
$252,000 31 Mar 2022
13F
CAHILL FINANCIAL ADVISORS INC
13F
Company
0.07%
62,275
$248,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.06%
59,898
$239,000 31 Mar 2022
13F
Capital Investment Advisors, LLC
13F
Company
0.06%
57,434
$229,000 31 Mar 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.06%
55,645
$222,000 31 Mar 2022
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.05%
51,176
$204,000 31 Mar 2022
13F
Valley Brook Capital Group, Inc.
13F
Company
0.05%
46,075
$183,000 31 Mar 2022
13F
David J Yvars Group
13F
Company
0.04%
42,974
$171,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.04%
35,685
$143,000 31 Mar 2022
13F
OneDigital Investment Advisors LLC
13F
Company
0.04%
35,207
$140,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
35,017
$140,000 31 Mar 2022
13F
Logan Stone Capital, LLC
13F
Company
0.04%
34,894
$139,000 31 Mar 2022
13F
San Luis Wealth Advisors LLC
13F
Company
0.03%
31,500
$135,000 31 Mar 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
0.03%
31,280
$125,000 31 Mar 2022
13F
Clear Creek Financial Management, LLC
13F
Company
0.03%
30,794
$123,000 31 Mar 2022
13F
AE Wealth Management LLC
13F
Company
0.03%
26,928
$107,000 31 Mar 2022
13F
Cetera Investment Advisers
13F
Company
0.02%
23,072
$92,000 31 Mar 2022
13F

Institutional Holders of PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) as of Q2 2022

As of 30 Jun 2022, PUTNAM PREMIER INCOME TRUST - Common Stock (PPT) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,834,404 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, 1607 Capital Partners, LLC, Karpus Management, Inc., Invesco Ltd., Howard Wealth Management, LLC, Vivaldi Capital Management LP, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, and BANK OF AMERICA CORP /DE/. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
91
Q2 2022 holders
90
Holder diff
-1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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