PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 85 filers reported holding PUTNAM PREMIER INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,790,455 | -4.7% | 1,728,494 | +0.2% | 0.43% | -0.2% |
| Q2 2023 | $6,074,443 | -1.1% | 1,725,694 | 0.0% | 0.44% | +0.7% |
| Q1 2023 | $6,143,471 | -9.8% | 1,725,694 | -8.0% | 0.43% | -7.7% |
| Q4 2022 | $6,812,036 | +7.1% | 1,876,594 | +5.6% | 0.47% | -4.9% |
| Q3 2022 | $6,360,000 | -2.3% | 1,776,494 | +3.7% | 0.49% | +10.8% |
| Q2 2022 | $6,510,000 | +129.4% | 1,713,031 | +140.8% | 0.44% | +167.5% |
| Q1 2022 | $2,838,000 | +19.5% | 711,385 | +40.6% | 0.17% | +15.3% |
| Q4 2018 | $2,374,000 | -91.1% | 506,100 | -90.5% | 0.14% | -92.0% |
| Q4 2016 | $26,615,000 | +7.3% | 5,355,044 | +5.6% | 1.80% | +13.8% |
| Q3 2016 | $24,807,000 | +3.2% | 5,073,062 | -0.9% | 1.58% | -3.5% |
| Q2 2016 | $24,048,000 | -2.1% | 5,116,564 | -1.2% | 1.64% | +3.1% |
| Q1 2016 | $24,558,000 | -0.7% | 5,181,065 | +3.7% | 1.59% | -1.5% |
| Q4 2015 | $24,728,000 | +1.0% | 4,995,507 | -0.2% | 1.62% | -1.5% |
| Q3 2015 | $24,480,000 | -2.6% | 5,006,107 | +1.6% | 1.64% | +0.9% |
| Q2 2015 | $25,140,000 | -2.8% | 4,929,507 | +0.4% | 1.63% | -5.4% |
| Q1 2015 | $25,872,000 | +1.6% | 4,909,207 | +1.2% | 1.72% | -4.4% |
| Q4 2014 | $25,464,000 | -5.4% | 4,850,207 | -1.2% | 1.80% | -4.0% |
| Q3 2014 | $26,909,000 | +4.3% | 4,910,333 | +5.6% | 1.87% | +5.0% |
| Q2 2014 | $25,797,000 | +37.4% | 4,648,133 | +36.9% | 1.78% | +22.8% |
| Q1 2014 | $18,778,000 | +5.6% | 3,395,733 | +3.9% | 1.45% | -2.7% |
| Q4 2013 | $17,782,000 | +87.6% | 3,268,833 | +81.4% | 1.49% | +44.5% |
| Q3 2013 | $9,478,000 | +142.7% | 1,801,908 | +146.9% | 1.03% | +100.2% |
| Q2 2013 | $3,905,000 | – | 729,824 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 5,355,044 | $26,615,000 | 1.80% |
| SIT INVESTMENT ASSOCIATES INC | 10,560,850 | $52,487,000 | 1.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,181,983 | $15,814,000 | 1.03% |
| Saba Capital Management, L.P. | 2,009,524 | $9,987,000 | 1.02% |
| Sterneck Capital Management, LLC | 309,738 | $1,539,000 | 0.99% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,572,283 | $7,814,000 | 0.78% |
| Trust Asset Management LLC | 299,932 | $1,491,000 | 0.72% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 75,788 | $377,000 | 0.28% |
| Point View Wealth Management, Inc. | 89,281 | $444,000 | 0.26% |
| DOLIVER ADVISORS, LP | 46,963 | $233,000 | 0.20% |