Steward Partners Investment Advisory, LLC - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q2 2024$154,259
+1.7%
43,0890.0%0.00%0.0%
Q1 2024$151,673
+0.8%
43,089
+2.2%
0.00%0.0%
Q4 2023$150,483
+6.6%
42,1520.0%0.00%0.0%
Q3 2023$141,209
+192.6%
42,152
+207.5%
0.00%
+100.0%
Q2 2023$48,252
-76.4%
13,708
-76.1%
0.00%
-66.7%
Q1 2023$204,081
+33.7%
57,326
+36.4%
0.00%0.0%
Q4 2022$152,598
+1.1%
42,038
-0.2%
0.00%0.0%
Q3 2022$151,000
-40.6%
42,122
-37.0%
0.00%
-40.0%
Q2 2022$254,000
+0.8%
66,818
+5.7%
0.01%
+25.0%
Q1 2022$252,000
+16.7%
63,202
+24.7%
0.00%
+33.3%
Q4 2021$216,000
+28.6%
50,666
+37.9%
0.00%0.0%
Q3 2021$168,000
+57.0%
36,754
+59.4%
0.00%
+50.0%
Q2 2021$107,000
-99.9%
23,051
-41.4%
0.00%0.0%
Q1 2021$191,488,000
+210326.4%
39,320
+100.0%
0.00%0.0%
Q4 2020$91,000
-3.2%
19,660
-7.1%
0.00%0.0%
Q3 2020$94,000
-6.0%
21,1600.0%0.00%
-33.3%
Q2 2020$100,000
+132.6%
21,160
+122.3%
0.00%
+50.0%
Q1 2020$43,000
+13.2%
9,520
+36.0%
0.00%
+100.0%
Q4 2019$38,000
+5.6%
7,0000.0%0.00%0.0%
Q3 2019$36,000
+2.9%
7,0000.0%0.00%0.0%
Q2 2019$35,000
+118.8%
7,000
+132.0%
0.00%0.0%
Q3 2018$16,0000.0%3,0170.0%0.00%0.0%
Q2 2018$16,000
+6.7%
3,0170.0%0.00%0.0%
Q1 2018$15,000
-6.2%
3,0170.0%0.00%0.0%
Q4 2017$16,0000.0%3,0170.0%0.00%
-50.0%
Q3 2017$16,000
-15.8%
3,017
-16.0%
0.00%0.0%
Q2 2017$19,000
-70.3%
3,592
-70.6%
0.00%
-80.0%
Q1 2017$64,000
+357.1%
12,207
+304.6%
0.01%
+66.7%
Q4 2016$14,0003,0170.01%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q2 2022
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 5,384,015$26,328,0002.06%
Relative Value Partners Group, LLC 3,141,584$15,362,0001.88%
1607 Capital Partners, LLC 5,006,107$24,480,0001.64%
Sterneck Capital Management, LLC 366,388$1,792,0001.18%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,282,990$6,274,0000.86%
Independence Trust CO 164,129$803,0000.82%
Addison Capital Co 176,780$864,0000.80%
SIT INVESTMENT ASSOCIATES INC 8,481,710$41,476,0000.78%
Thomas J. Herzfeld Advisors, Inc. 176,047$861,0000.37%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 84,038$411,0000.37%
View complete list of PUTNAM PREMIER INCOME TR shareholders