SIT INVESTMENT ASSOCIATES INC - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q3 2023$61,641
+0.4%
18,400,367
+5.5%
1.69%
+5.4%
Q2 2023$61,419
+0.9%
17,448,620
+2.1%
1.60%
-2.9%
Q1 2023$60,869
-2.4%
17,098,059
-0.4%
1.65%
-5.4%
Q4 2022$62,346
-99.9%
17,175,182
+5.4%
1.75%
+0.1%
Q3 2022$58,348,000
+1.5%
16,298,259
+7.8%
1.74%
-0.2%
Q2 2022$57,477,000
+0.3%
15,125,608
+5.3%
1.75%
+13.3%
Q1 2022$57,331,000
-19.7%
14,368,689
-14.1%
1.54%
-7.9%
Q4 2021$71,395,000
+7.6%
16,720,173
+15.2%
1.68%
-2.4%
Q3 2021$66,348,000
-1.8%
14,518,116
+0.2%
1.72%
+2.8%
Q2 2021$67,534,000
-5.5%
14,492,317
-1.3%
1.67%
-10.7%
Q1 2021$71,472,000
+31.1%
14,675,913
+25.2%
1.87%
+26.8%
Q4 2020$54,502,000
-13.6%
11,720,862
-13.1%
1.48%
+55.8%
Q3 2020$63,047,000
+80.5%
13,494,042
+83.1%
0.95%
-13.6%
Q2 2020$34,931,000
+112.0%
7,369,343
+103.1%
1.10%
+75.6%
Q1 2020$16,477,000
-12.2%
3,629,299
+5.0%
0.62%
+17.1%
Q4 2019$18,763,000
-3.6%
3,455,453
-6.6%
0.53%
-10.9%
Q3 2019$19,469,000
-13.4%
3,701,241
-15.6%
0.60%
-13.7%
Q2 2019$22,490,000
-11.9%
4,384,076
-11.6%
0.69%
-14.2%
Q1 2019$25,527,000
-16.8%
4,956,663
-24.3%
0.81%
-18.2%
Q4 2018$30,698,000
+41.7%
6,545,471
+58.9%
0.99%
+77.7%
Q3 2018$21,668,000
-12.1%
4,119,351
-12.6%
0.56%
-12.3%
Q2 2018$24,638,000
-13.2%
4,710,822
-13.2%
0.63%
-9.6%
Q1 2018$28,400,000
+15.3%
5,430,166
+17.5%
0.70%
+19.2%
Q4 2017$24,637,000
+36.7%
4,622,297
+36.4%
0.59%
+31.2%
Q3 2017$18,029,000
-30.7%
3,388,936
-29.3%
0.45%
-30.3%
Q2 2017$26,015,000
-19.7%
4,790,957
-22.0%
0.64%
-20.4%
Q1 2017$32,385,000
-38.3%
6,145,187
-41.8%
0.81%
-41.2%
Q4 2016$52,487,000
-1.7%
10,560,850
-3.2%
1.38%
-2.4%
Q3 2016$53,370,000
-1.1%
10,914,128
-5.0%
1.41%
-1.5%
Q2 2016$53,987,000
+18.5%
11,486,528
+19.5%
1.43%
+71.3%
Q1 2016$45,562,000
+5.8%
9,612,274
+10.5%
0.84%
+3.6%
Q4 2015$43,060,000
+3.8%
8,698,992
+2.6%
0.81%
+4.0%
Q3 2015$41,476,000
-4.5%
8,481,710
-0.3%
0.78%
-2.5%
Q2 2015$43,408,000
+6.4%
8,511,384
+10.0%
0.80%
+12.4%
Q1 2015$40,794,000
+11.7%
7,740,885
+11.2%
0.71%
+16.7%
Q4 2014$36,537,000
+37.2%
6,959,414
+43.2%
0.61%
+30.3%
Q3 2014$26,629,000
+4.2%
4,859,258
+5.6%
0.46%
+6.9%
Q2 2014$25,547,000
+4.0%
4,603,031
+3.6%
0.44%
+0.9%
Q1 2014$24,560,000
+21.1%
4,441,209
+19.1%
0.43%
+19.4%
Q4 2013$20,285,000
+40.1%
3,728,837
+35.4%
0.36%
+29.9%
Q3 2013$14,481,000
+61.0%
2,752,989
+63.7%
0.28%
+52.7%
Q2 2013$8,997,0001,681,6890.18%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
HOWARD WEALTH MANAGEMENT, LLC 627,072$3,405,0002.84%
Arbor Wealth Management, LLC 1,137,785$6,178,0002.58%
Quad-Cities Investment Group, LLC 494,805$2,683,0002.55%
SIT INVESTMENT ASSOCIATES INC 3,455,453$18,763,0000.53%
Chapwood Capital Investment Management, LLC 62,278$338,0000.34%
Ascension Capital Advisors, Inc. 78,076$424,0000.29%
Ballew Advisors, Inc 44,045$242,0000.21%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 61,538$334,0000.20%
Point View Wealth Management, Inc. 73,714$400,0000.17%
CAHILL FINANCIAL ADVISORS INC 83,356$453,0000.16%
View complete list of PUTNAM PREMIER INCOME TR shareholders