DELTA ASSET MANAGEMENT LLC/TN - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 91 filers reported holding PUTNAM PREMIER INCOME TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q2 2023$7,216
-1.1%
2,0500.0%0.00%0.0%
Q1 2023$7,298
-1.9%
2,0500.0%0.00%0.0%
Q4 2022$7,442
-17.3%
2,0500.0%0.00%0.0%
Q4 2021$9,0000.0%2,0500.0%0.00%0.0%
Q3 2021$9,000
-10.0%
2,0500.0%0.00%0.0%
Q2 2021$10,0000.0%2,0500.0%0.00%0.0%
Q1 2021$10,0000.0%2,0500.0%0.00%0.0%
Q4 2020$10,000
+11.1%
2,0500.0%0.00%0.0%
Q3 2020$9,000
-10.0%
2,0500.0%0.00%0.0%
Q2 2020$10,000
+11.1%
2,0500.0%0.00%0.0%
Q1 2020$9,000
-18.2%
2,0500.0%0.00%0.0%
Q4 2019$11,0000.0%2,0500.0%0.00%0.0%
Q3 2019$11,0000.0%2,0500.0%0.00%
-50.0%
Q2 2019$11,0000.0%2,0500.0%0.00%0.0%
Q1 2019$11,000
+10.0%
2,0500.0%0.00%0.0%
Q4 2018$10,000
-9.1%
2,0500.0%0.00%
+100.0%
Q3 2018$11,0000.0%2,0500.0%0.00%
-50.0%
Q2 2018$11,0000.0%2,0500.0%0.00%0.0%
Q1 2018$11,0000.0%2,0500.0%0.00%0.0%
Q4 2017$11,0000.0%2,0500.0%0.00%0.0%
Q3 2017$11,0000.0%2,0500.0%0.00%0.0%
Q2 2017$11,0000.0%2,0500.0%0.00%0.0%
Q1 2017$11,000
+10.0%
2,0500.0%0.00%0.0%
Q4 2016$10,0000.0%2,0500.0%0.00%0.0%
Q3 2016$10,0000.0%2,0500.0%0.00%0.0%
Q2 2016$10,0000.0%2,0500.0%0.00%0.0%
Q1 2016$10,0000.0%2,0500.0%0.00%0.0%
Q4 2015$10,0000.0%2,0500.0%0.00%0.0%
Q3 2015$10,0000.0%2,0500.0%0.00%0.0%
Q2 2015$10,000
-9.1%
2,0500.0%0.00%0.0%
Q1 2015$11,0000.0%2,0500.0%0.00%0.0%
Q4 2014$11,0000.0%2,0500.0%0.00%0.0%
Q3 2014$11,0000.0%2,0500.0%0.00%0.0%
Q2 2014$11,0000.0%2,0500.0%0.00%0.0%
Q1 2014$11,0000.0%2,0500.0%0.00%0.0%
Q4 2013$11,0000.0%2,0500.0%0.00%
-33.3%
Q3 2013$11,0000.0%2,0500.0%0.00%0.0%
Q2 2013$11,0002,0500.00%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q1 2015
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