Asset Dedication, LLC - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 98 filers reported holding PUTNAM PREMIER INCOME TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q3 2023$10.0%3300.0%0.00%
Q2 2023$10.0%3300.0%0.00%
Q1 2023$10.0%3300.0%0.00%
Q4 2022$1
-99.9%
3300.0%0.00%
Q3 2022$1,0000.0%3300.0%0.00%
Q1 2022$1,0000.0%3300.0%0.00%
Q4 2021$1,000
-50.0%
3300.0%0.00%
Q3 2021$2,0000.0%3300.0%0.00%
Q2 2021$2,0000.0%3300.0%0.00%
Q1 2021$2,0000.0%3300.0%0.00%
Q4 2020$2,000
+100.0%
3300.0%0.00%
Q3 2020$1,000
-50.0%
3300.0%0.00%
-100.0%
Q2 2020$2,000
+100.0%
3300.0%0.00%
Q1 2020$1,000
-50.0%
3300.0%0.00%
-100.0%
Q4 2019$2,0000.0%3300.0%0.00%0.0%
Q3 2019$2,0000.0%3300.0%0.00%0.0%
Q2 2019$2,0000.0%3300.0%0.00%0.0%
Q1 2019$2,0000.0%3300.0%0.00%0.0%
Q4 2018$2,000
-50.0%
330
-49.6%
0.00%
-50.0%
Q3 2018$4,000
+100.0%
655
+99.7%
0.00%
+100.0%
Q2 2018$2,0000.0%328
+1.5%
0.00%0.0%
Q1 2018$2,0000.0%323
+1.6%
0.00%0.0%
Q4 2017$2,0000.0%318
+1.3%
0.00%0.0%
Q3 2017$2,0000.0%314
+1.6%
0.00%0.0%
Q2 2017$2,0000.0%309
+1.3%
0.00%0.0%
Q1 2017$2,000
+100.0%
305
+1.7%
0.00%0.0%
Q4 2016$1,0000.0%300
+1.7%
0.00%0.0%
Q3 2016$1,0000.0%295
+1.7%
0.00%0.0%
Q2 2016$1,0000.0%290
+1.4%
0.00%0.0%
Q1 2016$1,0000.0%286
+1.8%
0.00%0.0%
Q4 2015$1,0002810.00%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q3 2018
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 17,098,059$60,8691.65%
Quad-Cities Investment Group, LLC 488,176$1,737,9071.20%
HOWARD WEALTH MANAGEMENT, LLC 217,690$774,9760.65%
Future Financial Wealth Managment LLC 147,125$529,6500.58%
Vivaldi Capital Management LP 514,705$1,832,3490.55%
Oder Investment Management, LLC 112,300$399,7870.47%
1607 Capital Partners, LLC 1,725,694$6,143,4710.43%
Shaker Financial Services, LLC 264,695$949,1790.42%
Sterneck Capital Management, LLC 125,203$445,7230.28%
SANDERS MORRIS HARRIS LLC 102,490$364,8640.13%
View complete list of PUTNAM PREMIER INCOME TR shareholders