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 ↓
1607 Capital Partners, LLC 5,355,044$26,615,0001.80%
SIT INVESTMENT ASSOCIATES INC 10,560,850$52,487,0001.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,181,983$15,814,0001.03%
Saba Capital Management, L.P. 2,009,524$9,987,0001.02%
Sterneck Capital Management, LLC 309,738$1,539,0000.99%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,572,283$7,814,0000.78%
Trust Asset Management LLC 299,932$1,491,0000.72%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 75,788$377,0000.28%
Point View Wealth Management, Inc. 89,281$444,0000.26%
DOLIVER ADVISORS, LP 46,963$233,0000.20%
View complete list of PUTNAM PREMIER INCOME TR shareholders