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 86 filers reported holding PUTNAM PREMIER INCOME TR in Q2 2023. 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 Q2 2023
NameSharesValueWeighting ↓
Quad-Cities Investment Group, LLC 530,114$2,465,0002.03%
HOWARD WEALTH MANAGEMENT, LLC 572,335$2,661,0001.66%
Arbor Wealth Management, LLC 870,533$4,048,0001.52%
SIT INVESTMENT ASSOCIATES INC 11,720,862$54,502,0001.48%
Shaker Financial Services, LLC 743,881$3,459,0001.44%
Future Financial Wealth Managment LLC 148,212$689,0000.80%
Sterneck Capital Management, LLC 199,612$928,0000.70%
ACCESS FINANCIAL SERVICES, INC. 252,720$1,175,0000.58%
Oder Investment Management, LLC 51,530$237,0000.23%
Valley Brook Capital Group, Inc. 47,450$220,0000.22%
View complete list of PUTNAM PREMIER INCOME TR shareholders