Vivaldi Capital Management LP - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 94 filers reported holding PUTNAM PREMIER INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q1 2023$1,832,349
-45.9%
514,705
-43.3%
0.55%
-34.0%
Q4 2022$3,384,836
+15.2%
907,463
+9.0%
0.84%
+5.8%
Q3 2022$2,939,000
+10.3%
832,516
+18.7%
0.79%
+14.4%
Q2 2022$2,665,000
+112.0%
701,210
+112.5%
0.69%
+112.2%
Q1 2022$1,257,000329,9520.33%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q1 2022
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