Covington Capital Management - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 100 filers reported holding PUTNAM PREMIER INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q1 2022$4,0000.0%1,0000.0%0.00%
Q4 2021$4,000
-20.0%
1,0000.0%0.00%
Q3 2021$5,0000.0%1,0000.0%0.00%
Q2 2021$5,0000.0%1,0000.0%0.00%
Q1 2021$5,0000.0%1,0000.0%0.00%
Q4 2020$5,000
+25.0%
1,0000.0%0.00%
Q3 2020$4,000
-20.0%
1,0000.0%0.00%
Q2 2020$5,0000.0%1,0000.0%0.00%
Q1 2020$5,0000.0%1,0000.0%0.00%
Q4 2019$5,0000.0%1,0000.0%0.00%
Q3 2019$5,000
-66.7%
1,000
-66.7%
0.00%
-100.0%
Q2 2019$15,000
+87.5%
3,000
+90.5%
0.00%
Q1 2019$8,000
+14.3%
1,5750.0%0.00%
Q4 2018$7,0001,5750.00%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q4 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 17,448,620$61,4191.60%
Quad-Cities Investment Group, LLC 475,995$1,675,5011.09%
Future Financial Wealth Managment LLC 151,633$533,7480.56%
1607 Capital Partners, LLC 1,725,694$6,074,4430.44%
Oder Investment Management, LLC 111,049$390,8950.43%
Shaker Financial Services, LLC 175,514$621,1200.27%
Sterneck Capital Management, LLC 124,006$436,5010.27%
HOWARD WEALTH MANAGEMENT, LLC 45,565$160,3890.14%
Karpus Management, Inc. 1,090,135$3,837,2750.12%
Valley Brook Capital Group, Inc. 35,675$125,5760.12%
View complete list of PUTNAM PREMIER INCOME TR shareholders