SHUFRO ROSE & CO LLC - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 98 filers reported holding PUTNAM PREMIER INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHUFRO ROSE & CO LLC ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q3 2023$464,645
-14.1%
138,700
-9.8%
0.04%
-10.2%
Q2 2023$541,024
-3.3%
153,700
-2.2%
0.05%
-5.8%
Q1 2023$559,632
-1.9%
157,2000.0%0.05%
+8.3%
Q4 2022$570,636
-4.3%
157,200
-5.6%
0.05%
-20.0%
Q3 2022$596,000
-5.8%
166,5000.0%0.06%
+9.1%
Q2 2022$633,000
-4.7%
166,5000.0%0.06%
+7.8%
Q1 2022$664,000
-13.0%
166,500
-6.9%
0.05%
-7.3%
Q4 2021$763,000
+1.1%
178,800
+8.2%
0.06%
-6.8%
Q3 2021$755,000
+4.0%
165,300
+6.1%
0.06%
+7.3%
Q2 2021$726,000
-5.5%
155,800
-1.3%
0.06%
-9.8%
Q1 2021$768,000
+13.3%
157,800
+8.2%
0.06%
+7.0%
Q4 2020$678,000
+4.1%
145,800
-0.3%
0.06%
-9.5%
Q3 2020$651,000
-3.6%
146,300
+2.8%
0.06%
-6.0%
Q2 2020$675,000
+1.7%
142,300
-2.7%
0.07%
-15.2%
Q1 2020$664,000
-18.1%
146,300
-2.0%
0.08%
+8.2%
Q4 2019$811,000
+1.2%
149,300
-2.0%
0.07%
-7.6%
Q3 2019$801,000
+0.9%
152,300
-1.6%
0.08%
+2.6%
Q2 2019$794,000
-2.3%
154,800
-1.9%
0.08%
-4.9%
Q1 2019$813,000
+6.1%
157,800
-3.4%
0.08%
-4.7%
Q4 2018$766,000
-15.7%
163,300
-5.5%
0.08%
+1.2%
Q3 2018$909,000
+1.8%
172,800
+1.2%
0.08%
-1.2%
Q2 2018$893,000
-1.4%
170,800
-1.4%
0.08%
-4.5%
Q1 2018$906,000
+6.7%
173,300
+8.8%
0.09%
+6.0%
Q4 2017$849,000
+0.2%
159,3000.0%0.08%
-1.2%
Q3 2017$847,000
+4.2%
159,300
+6.3%
0.08%
-2.3%
Q2 2017$813,000
-1.9%
149,800
-4.8%
0.09%
-3.3%
Q1 2017$829,000
+5.3%
157,300
-0.6%
0.09%
+2.3%
Q4 2016$787,000
+1.2%
158,300
-0.5%
0.09%
+1.1%
Q3 2016$778,000
+9.4%
159,100
+5.2%
0.09%
+10.1%
Q2 2016$711,000
+10.2%
151,300
+11.2%
0.08%
+9.7%
Q1 2016$645,000
-4.6%
136,100
-0.4%
0.07%
-7.7%
Q4 2015$676,000
+1.7%
136,600
+0.4%
0.08%
-2.5%
Q3 2015$665,000
+10.1%
136,100
+14.8%
0.08%
+25.0%
Q2 2015$604,000
-11.7%
118,600
-8.6%
0.06%
-8.6%
Q1 2015$684,000
+2.9%
129,800
+2.4%
0.07%
+2.9%
Q4 2014$665,000
-1.3%
126,800
+3.1%
0.07%
-2.9%
Q3 2014$674,000
+3.4%
123,000
+4.7%
0.07%
+4.5%
Q2 2014$652,000
+5.8%
117,500
+5.4%
0.07%
+3.1%
Q1 2014$616,000
+1.7%
111,5000.0%0.06%
+1.6%
Q4 2013$606,000
+6.7%
111,500
+3.2%
0.06%
-1.5%
Q3 2013$568,000
-8.4%
108,000
-6.8%
0.06%
-12.2%
Q2 2013$620,000
+310.6%
115,925
+338.8%
0.07%
+270.0%
Q3 2012$151,00026,4160.02%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q4 2022
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