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 105 filers reported holding PUTNAM PREMIER INCOME TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 17,098,059$60,8691.65%
Quad-Cities Investment Group, LLC 488,176$1,737,9071.20%
HOWARD WEALTH MANAGEMENT, LLC 217,690$774,9760.65%
Future Financial Wealth Managment LLC 147,125$529,6500.58%
Vivaldi Capital Management LP 514,705$1,832,3490.55%
Oder Investment Management, LLC 112,300$399,7870.47%
1607 Capital Partners, LLC 1,725,694$6,143,4710.43%
Shaker Financial Services, LLC 264,695$949,1790.42%
Sterneck Capital Management, LLC 125,203$445,7230.28%
SANDERS MORRIS HARRIS LLC 102,490$364,8640.13%
View complete list of PUTNAM PREMIER INCOME TR shareholders