PARAMETRIC PORTFOLIO ASSOCIATES LLC - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 85 filers reported holding PUTNAM PREMIER INCOME TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q1 2022$8,403,000
+39.9%
2,105,976
+49.7%
0.00%
+33.3%
Q4 2021$6,006,000
-9.0%
1,406,621
-2.6%
0.00%
-25.0%
Q3 2021$6,601,000
+1.6%
1,444,413
+3.6%
0.00%0.0%
Q2 2021$6,495,000
+17.7%
1,393,776
+23.0%
0.00%
+33.3%
Q1 2021$5,517,000
+1001.2%
1,132,835
+951.6%
0.00%
Q4 2020$501,000
+469.3%
107,724
+445.0%
0.00%
Q3 2020$88,000
-36.2%
19,767
-24.7%
0.00%
Q3 2018$138,000
-47.1%
26,240
-47.5%
0.00%
Q1 2018$261,000
+0.4%
49,939
+2.3%
0.00%
Q4 2017$260,000
+188.9%
48,816
+187.1%
0.00%
Q3 2017$90,000
-85.7%
17,003
-85.3%
0.00%
-100.0%
Q2 2017$629,000
-88.4%
115,859
-89.9%
0.00%
-88.9%
Q1 2016$5,440,000
-8.7%
1,147,650
-4.6%
0.01%
-10.0%
Q4 2015$5,956,000
+11.1%
1,203,331
+9.7%
0.01%0.0%
Q3 2015$5,363,000
-15.1%
1,096,762
-11.4%
0.01%
-16.7%
Q2 2015$6,315,000
-2.4%
1,238,219
+0.9%
0.01%
-7.7%
Q1 2015$6,468,000
+9.7%
1,227,374
+9.3%
0.01%
+8.3%
Q4 2014$5,897,000
-2.1%
1,123,312
+2.2%
0.01%
-7.7%
Q3 2014$6,024,000
+3.9%
1,099,256
+5.3%
0.01%0.0%
Q2 2014$5,796,000
+14.6%
1,044,245
+14.2%
0.01%
+8.3%
Q1 2014$5,058,000
+19.7%
914,685
+17.7%
0.01%
+20.0%
Q4 2013$4,227,000
+13.5%
777,031
+9.7%
0.01%0.0%
Q3 2013$3,724,000
-0.8%
708,057
+0.9%
0.01%
-9.1%
Q2 2013$3,754,000701,6210.01%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q2 2016
NameSharesValueWeighting ↓
Relative Value Partners, LLC 5,957,497$31,277,0003.63%
Saba Capital Management, L.P. 5,880,265$30,871,0002.48%
1607 Capital Partners, LLC 4,850,207$25,464,0001.80%
Sterneck Capital Management, LLC 398,615$2,093,0001.24%
Independence Trust CO 332,135$1,744,0001.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,461,007$12,920,0000.86%
Addison Capital Co 186,480$979,0000.82%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 921,287$4,837,0000.62%
SIT INVESTMENT ASSOCIATES INC 6,959,414$36,537,0000.61%
Thomas J. Herzfeld Advisors, Inc. 227,832$1,196,0000.60%
View complete list of PUTNAM PREMIER INCOME TR shareholders