Vault-13

PUTNAM PREMIER INCOME TR PPT

SH BEN INT · Closed-End Fund · CUSIP 746853100

88 institutional holders +3 vs Q1 2024
33,256,82433.3m shares reported held*
$119.1mreported value*
11 new 21 added 29 reduced 8 sold out net sold ≈ $9.6m (-2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 93Q4 22: 99Q1 23: 90Q2 23: 86Q3 23: 90Q4 23: 95Q1 24: 85Q2 24: 8888Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202293
Q4 202299
Q1 202390
Q2 202386
Q3 202390
Q4 202395
Q1 202485
Q2 202488

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 42 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 36 cut or sold outQ2 23: 24 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 33 cut or sold outQ4 23: 37 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 41 cut or sold outQ2 24: 32 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224238
Q1 20233936
Q2 20232438
Q3 20233633
Q4 20233736
Q1 20243241
Q2 20243237

Biggest buyers

Allspring Global Investments Holdings, LLC Added +1,261,737+1.3m
Invesco Ltd. Added +170,483+170.5k
RIVERBRIDGE PARTNERS LLC New +123,005+123.0k
RAYMOND JAMES & ASSOCIATES Added +96,312+96.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +87,420+87.4k
OSAIC HOLDINGS, INC. Added +55,740+55.7k
Integrated Wealth Concepts LLC Added +55,113+55.1k
Catalina Capital Group, LLC New +54,940+54.9k
PIN OAK INVESTMENT ADVISORS INC Added +54,285+54.3k
Stratos Wealth Partners, LTD. New +32,075+32.1k

Biggest sellers

MORGAN STANLEY Reduced -2,765,834-2.8m
SIT INVESTMENT ASSOCIATES INC Reduced -1,407,535-1.4m
Janney Montgomery Scott LLC Reduced -159,976-160.0k
1607 Capital Partners, LLC Reduced -94,900-94.9k
HRT FINANCIAL LP Sold out -53,825-53.8k
UBS Group AG Reduced -34,281-34.3k
Stonebrook Private Inc. Sold out -30,742-30.7k
STIFEL FINANCIAL CORP Reduced -29,902-29.9k
Raymond James Financial Services Advisors, Inc. Reduced -27,036-27.0k
Quad-Cities Investment Group, LLC Reduced -26,668-26.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution +0.8 pts · filed 2026-10-01 30.9% +0.8 pts 29.6m≈ $103.2m 2026-10-01

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 3 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20223$3.0k0——
Q1 20230—0——
Q2 20231$1.0k1$635.4k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 1.57% of their portfolio Minneapolis, MN 19,030,27019.0m $68.1m $68.1m 1.57% Reduced -1.4m -1,407,535
2 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 4,144,2014.1m $14.8m $14.8m 0.02% Added +1.3m +1,261,737
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,465,0451.5m $5.2m $5.2m 0.00% Reduced -2.8m -2,765,834
4 Karpus Management, Inc. 0.11% of their portfolio Pittsford, NY 1,065,3381.1m $3.8m $3.8m 0.11% Reduced -355 -355
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,062,8301.1m $3.8m $3.8m 0.00% Added +170.5k +170,483
6 1607 Capital Partners, LLC 0.33% of their portfolio Richmond, VA 1,013,3941.0m $3.6m $3.6m 0.33% Reduced -94.9k -94,900
7 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 768,145768.1k $2.8m $2.8m 0.01% Reduced -160.0k -159,976
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 391,987392.0k $1.4m $1.4m 0.00% Added +96.3k +96,312
9 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 333,911333.9k $1.2m $1.2m 0.00% Reduced -27.0k -27,036
10 Quad-Cities Investment Group, LLC 0.64% of their portfolio DAVENPORT, IA 321,127321.1k $1.1m $1.1m 0.64% Reduced -26.7k -26,668
11 Shaker Financial Services, LLC 0.46% of their portfolio Arlington, VA 317,023317.0k $1.1m $1.1m 0.46% Reduced -25.2k -25,186
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 259,194259.2k $927.9k $927.9k 0.08% Added +87.4k +87,420
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 176,649176.6k $632.0k $632.0k 0.00% Reduced -2.0k -2,041
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 174,758174.8k $625.6k $625.6k 0.00% Reduced -13.2k -13,161
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 148,871148.9k $534.0k $534.0k 0.00% Added +8.3k +8,263
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 142,729142.7k $510.9k $510.9k 0.00% Added +55.7k +55,740
17 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 131,700131.7k $471.5k $471.5k 0.04% Unchanged
18 Future Financial Wealth Managment LLC 0.40% of their portfolio CINCINNATI, OH 126,248126.2k $452.0k $452.0k 0.40% Added +1.6k +1,638
19 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 123,005123.0k $440.4k $440.4k 0.01% New
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 121,600121.6k $435.3k $435.3k 0.00% Reduced -2.5k -2,500
21 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 105,737105.7k $378.5k $378.5k 0.01% Added +55.1k +55,113
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 100,958101.0k $361.0k $361.0k 0.00% Reduced -11.0k -11,024
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 97,84397.8k $350.0k $350.0k 0.00% Reduced -2.4k -2,365
24 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 97,78997.8k $350.1k $350.1k 0.01% Reduced -4.5k -4,455
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,10095.1k $340.5k $340.5k 0.00% Reduced -34.3k -34,281
26 Valley Brook Capital Group, Inc. 0.25% of their portfolio Venetia, PA 87,87587.9k $314.6k $314.6k 0.25% Added +21.3k +21,325
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 83,86783.9k $300.2k $300.2k 0.00% Added +6.4k +6,400
28 Oder Investment Management, LLC 0.27% of their portfolio WOODLAND HILLS, CA 82,66882.7k $296.0k $296.0k 0.27% Reduced -718 -718
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,93379.9k $286.2k $286.2k 0.00% Added +149 +149
30 Sterneck Capital Management, LLC 0.16% of their portfolio KANSAS CITY, MO 78,30478.3k $280.3k $280.3k 0.16% Unchanged
31 PIN OAK INVESTMENT ADVISORS INC 0.20% of their portfolio HOUSTON, TX 59,78559.8k $214.0k $214.0k 0.20% Added +54.3k +54,285
32 Catalina Capital Group, LLC 0.07% of their portfolio Torrance, CA 54,94054.9k $196.7k $196.7k 0.07% New
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 53,07953.1k $190.0k $190.0k 0.02% Unchanged
34 Sheaff Brock Investment Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 51,17651.2k $183.2k $183.2k 0.02% Unchanged
35 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 49,93949.9k $178.8k $178.8k 0.00% Reduced -785 -785
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,28144.3k $158.5k $158.5k 0.00% Reduced -6.5k -6,522
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 43,08943.1k $154.3k $154.3k 0.00% Unchanged
38 Commonwealth Financial Services, LLC 0.03% of their portfolio VIENNA, WV 41,24441.2k $148.9k $148.9k 0.03% Added +1.1k +1,054
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,45340.5k $144.8k $144.8k 0.00% Reduced -29.9k -29,902
40 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 38,59438.6k $138.2k $138.2k 0.02% Unchanged
41 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 38,02438.0k $136.1k $136.1k 0.00% Added +352 +352
42 Whitener Capital Management, Inc. 0.04% of their portfolio Rocky Mount, NC 35,37035.4k $126.6k $126.6k 0.04% Reduced -11.4k -11,400
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,00534.0k $121.7k $121.7k 0.00% Added +3.0k +3,031
44 SANDERS MORRIS HARRIS LLC 0.02% of their portfolio Houston, TX 33,49033.5k $119.9k $119.9k 0.02% Unchanged
45 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 32,07532.1k $114.8k $114.8k 0.00% New
46 Gridiron Partners, LLC 0.07% of their portfolio Wexford, PA 28,98529.0k $103.8k $103.8k 0.07% Unchanged
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,23026.2k $93.9k $93.9k 0.00% Reduced -3.0k -3,000
48 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 25,84725.8k $93.0k $93.0k 0.00% Reduced -15.4k -15,361
49 Register Financial Advisors LLC 0.04% of their portfolio ATLANTA, GA 22,56022.6k $80.8k $80.8k 0.04% Added +497 +497
50 LAZARI CAPITAL MANAGEMENT, INC. 0.04% of their portfolio WOODLAND HILLS, CA 22,43622.4k $80.3k $80.3k 0.04% Reduced -5.8k -5,778
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,42621.4k $76.7k $76.7k 0.00% Reduced -7.6k -7,553
52 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 19,11119.1k $68.4k $68.4k 0.00% Reduced -2.4k -2,370
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,08419.1k $68.3k $68.3k 0.00% New
54 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 18,91218.9k $67.7k $67.7k 0.00% New
55 Fortitude Advisory Group L.L.C. 0.04% of their portfolio GIG HARBOR, WA 17,88617.9k $64.0k $64.0k 0.04% Reduced -500 -500
56 Flow State Investments, L.P. 0.02% of their portfolio CHICAGO, IL 15,28015.3k $54.7k $54.7k 0.02% Added +4.6k +4,566
57 Gilman Hill Asset Management, LLC 0.01% of their portfolio NEW CANAAN, CT 15,00015.0k $53.7k $53.7k 0.01% New
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,26612.3k $43.9k $43.9k 0.00% Added +225 +225
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,20612.2k $44.1k $44.1k 0.00% Added +211 +211
60 HTLF Bank 0.00% of their portfolio Denver, CO 12,17012.2k $43.6k $43.6k 0.00% Unchanged
61 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 11,30711.3k $40.5k $40.5k 0.00% Unchanged
62 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 11,27111.3k $40.4k $40.4k 0.00% Reduced -1.6k -1,557
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,63210.6k $38.1k $38.1k 0.00% Reduced -17.2k -17,200
64 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 10,38310.4k $37.2k $37.2k 0.00% New
65 Luken Investment Analytics, LLC 0.01% of their portfolio BRENTWOOD, TN 8,0008.0k $28.6k $28.6k 0.01% New
66 BROWN, LISLE/CUMMINGS, INC. 0.01% of their portfolio PROVIDENCE, RI 6,5006.5k $23.3k $23.3k 0.01% Unchanged
67 Peoples Bank/KS 0.02% of their portfolio PRATT, KS 6,2416.2k $22.3k $22.3k 0.02% Unchanged
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,0746.1k $21.7k $21.7k 0.00% Added +108 +108
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,3675.4k $19.2k $19.2k 0.00% Unchanged
70 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 5,0005.0k $17.9k $17.9k 0.01% Unchanged
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,5014.5k $16.1k $16.1k 0.00% New
72 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,5004.5k $16.2k $16.2k 0.00% Unchanged
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,5003.5k $12.5k $12.5k 0.00% Unchanged
74 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,0773.1k $11.1k $11.1k 0.00% Unchanged
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,7772.8k $9.9k $9.9k 0.00% Unchanged
76 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 2,6492.6k $9.5k $9.5k 0.00% Reduced -433 -433
77 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 2,5292.5k $9.1k $9.1k 0.00% First filing
78 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $3.0k $3.0k 0.00% Unchanged
79 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 708708 $2.5k $2.5k 0.00% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 700700 $2.5k $2.5k 0.00% Unchanged
81 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 696696 $2.5k $2.5k 0.00% Unchanged
82 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 553553 $2.0k $2.0k 0.00% Unchanged
83 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 303303 $1.1k $1.1k 0.00% Unchanged
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 249249 $892 $892 0.00% Added +67 +67
85 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 177177 $639 $639 0.00% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
87 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 00 $0 $0 0.00% New
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 00 $0 $0 0.00% Unchanged