US BANCORP \DE\ - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 88 filers reported holding PUTNAM PREMIER INCOME TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q3 2023$11,725
-4.8%
3,5000.0%0.00%
Q2 2023$12,320
-1.1%
3,5000.0%0.00%
Q1 2023$12,460
-1.9%
3,5000.0%0.00%
Q4 2022$12,705
-2.3%
3,5000.0%0.00%
Q3 2022$13,0000.0%3,5000.0%0.00%
Q2 2022$13,000
-7.1%
3,5000.0%0.00%
Q1 2022$14,000
-6.7%
3,5000.0%0.00%
Q4 2021$15,000
-6.2%
3,5000.0%0.00%
Q3 2021$16,0000.0%3,5000.0%0.00%
Q2 2021$16,000
-5.9%
3,5000.0%0.00%
Q1 2021$17,000
+6.2%
3,5000.0%0.00%
Q4 2020$16,0000.0%3,5000.0%0.00%
Q3 2020$16,000
-5.9%
3,5000.0%0.00%
Q2 2020$17,000
+6.2%
3,5000.0%0.00%
Q1 2020$16,000
-15.8%
3,5000.0%0.00%
Q4 2019$19,000
+5.6%
3,5000.0%0.00%
Q3 2019$18,0000.0%3,5000.0%0.00%
Q2 2019$18,0000.0%3,5000.0%0.00%
Q1 2019$18,000
+12.5%
3,5000.0%0.00%
Q4 2018$16,000
-11.1%
3,5000.0%0.00%
Q3 2018$18,0000.0%3,5000.0%0.00%
Q2 2018$18,0000.0%3,5000.0%0.00%
Q1 2018$18,000
-14.3%
3,500
-9.2%
0.00%
Q4 2017$21,0000.0%3,8530.0%0.00%
Q3 2017$21,000
-36.4%
3,853
-36.1%
0.00%
Q2 2017$33,000
-8.3%
6,032
-13.1%
0.00%
Q1 2017$36,000
+111.8%
6,945
+98.4%
0.00%
Q4 2016$17,0000.0%3,5000.0%0.00%
Q3 2016$17,000
+6.2%
3,5000.0%0.00%
Q2 2016$16,000
-5.9%
3,5000.0%0.00%
Q1 2016$17,000
-87.0%
3,500
-86.8%
0.00%
-100.0%
Q4 2015$131,000
+0.8%
26,500
-0.3%
0.00%0.0%
Q3 2015$130,000
-3.7%
26,5910.0%0.00%0.0%
Q2 2015$135,000
-3.6%
26,591
+0.3%
0.00%0.0%
Q1 2015$140,000
+0.7%
26,5000.0%0.00%0.0%
Q4 2014$139,000
-4.1%
26,5000.0%0.00%0.0%
Q3 2014$145,000
-8.2%
26,500
-7.0%
0.00%0.0%
Q2 2014$158,0000.0%28,5000.0%0.00%0.0%
Q1 2014$158,000
+1.9%
28,5000.0%0.00%0.0%
Q4 2013$155,000
+11.5%
28,500
+7.5%
0.00%0.0%
Q3 2013$139,000
-3.5%
26,500
-1.3%
0.00%0.0%
Q2 2013$144,00026,8400.00%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q1 2023
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 16,720,173$71,395,0001.68%
HOWARD WEALTH MANAGEMENT, LLC 565,710$2,415,0001.27%
Shaker Financial Services, LLC 710,940$3,036,0001.07%
Quad-Cities Investment Group, LLC 348,700$1,489,0000.93%
Future Financial Wealth Managment LLC 152,886$653,0000.52%
Sterneck Capital Management, LLC 167,207$714,0000.42%
Oder Investment Management, LLC 64,240$274,0000.39%
Valley Brook Capital Group, Inc. 32,075$136,0000.12%
SANDERS MORRIS HARRIS LLC 148,490$634,0000.11%
BerganKDV Wealth Management, LLC 238,165$1,017,0000.11%
View complete list of PUTNAM PREMIER INCOME TR shareholders