Vault-13

PUTNAM PREMIER INCOME TR PPT

SH BEN INT · Closed-End Fund · CUSIP 746853100

88 institutional holders -3 vs Q1 2025
39,429,48539.4m shares reported held*
$144.7mreported value*
9 new 29 added 23 reduced 11 sold out net bought ≈ $6.8m (+1.8m 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 ≈ $3.67. Options: 0 managers hold calls (— notional), 1 hold puts ($20.1k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 93Q4 22: 99Q1 23: 90Q2 23: 86Q3 23: 90Q4 23: 95Q1 24: 85Q2 24: 88Q3 24: 89Q4 24: 97Q1 25: 91Q2 25: 8888Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202293
Q4 202299
Q1 202390
Q2 202386
Q3 202390
Q4 202395
Q1 202485
Q2 202488
Q3 202489
Q4 202497
Q1 202591
Q2 202588

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q3 24: 35 bought or addedQ3 24: 38 cut or sold outQ4 24: 35 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 35 cut or sold outQ2 25: 38 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233633
Q4 20233736
Q1 20243241
Q2 20243237
Q3 20243538
Q4 20243532
Q1 20253735
Q2 20253834

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $20.1kQ2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$20.1k—

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +2,738,214+2.7m
ROYAL BANK OF CANADA Added +193,510+193.5k
NorthCoast Asset Management LLC New +156,049+156.0k
CAPTRUST FINANCIAL ADVISORS New +126,642+126.6k
MORGAN STANLEY Added +112,438+112.4k
JONES FINANCIAL COMPANIES LLLP Added +105,192+105.2k
Allworth Financial LP New +51,176+51.2k
JANE STREET GROUP, LLC New +46,020+46.0k
Baird Financial Group, Inc. Added +44,250+44.2k
UBS Group AG Added +36,028+36.0k

Biggest sellers

Karpus Management, Inc. Sold out -852,316-852.3k
Allspring Global Investments Holdings, LLC Reduced -285,495-285.5k
Invesco Ltd. Reduced -217,286-217.3k
Future Financial Wealth Managment LLC Reduced -127,846-127.8k
READYSTATE ASSET MANAGEMENT LP Sold out -87,501-87.5k
RAYMOND JAMES FINANCIAL INC Reduced -77,177-77.2k
Papamarkou Wellner Asset Management inc. Reduced -50,000-50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -40,607-40.6k
1607 Capital Partners, LLC Reduced -39,953-40.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -39,487-39.5k

Biggest calls

None

Biggest puts

David J Yvars Group New $20.1k546.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2025

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.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 2.02% of their portfolio Minneapolis, MN 25,719,69825.7m $94.4m $94.4m 2.02% Added +2.7m +2,738,214
2 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 3,485,9273.5m $12.8m $12.8m 0.02% Reduced -285.5k -285,495
3 1607 Capital Partners, LLC 0.64% of their portfolio Richmond, VA 2,150,6972.2m $7.9m $7.9m 0.64% Reduced -40.0k -39,953
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,672,9311.7m $6.1m $6.1m 0.00% Added +112.4k +112,438
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 949,315949.3k $3.5m $3.5m 0.00% Reduced -217.3k -217,286
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 677,347677.3k $2.5m $2.5m 0.01% Added +19.2k +19,161
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 485,518485.5k $1.8m $1.8m 0.00% Reduced -77.2k -77,177
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 384,322384.3k $1.4m $1.4m 0.00% Added +193.5k +193,510
9 Quad-Cities Investment Group, LLC 0.48% of their portfolio DAVENPORT, IA 288,628288.6k $1.1m $1.1m 0.48% Added +708 +708
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 250,042250.0k $917.5k $917.5k 0.00% Added +35.6k +35,615
11 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 233,294233.3k $856.2k $856.2k 0.01% Added +5.8k +5,839
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 194,999195.0k $715.6k $715.6k 0.00% Added +5.8k +5,756
13 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 156,049156.0k $572.7k $572.7k 0.00% New
14 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 126,642126.6k $464.8k $464.8k 0.00% New
15 SHUFRO ROSE & CO LLC 0.04% of their portfolio NEW YORK, NY 125,700125.7k $453.8k $453.8k 0.04% Reduced -6.0k -6,000
16 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 123,407123.4k $452.9k $452.9k 0.00% Added +105.2k +105,192
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 120,554120.6k $442.0k $442.0k 0.00% Reduced -7.8k -7,778
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 118,977119.0k $436.6k $436.6k 0.00% Added +4.3k +4,327
19 Intellus Advisors LLC 0.06% of their portfolio NAPLES, FL 106,830106.8k $392.1k $392.1k 0.06% Added +3.7k +3,720
20 PIN OAK INVESTMENT ADVISORS INC 0.31% of their portfolio HOUSTON, TX 103,320103.3k $372.0k $372.0k 0.31% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,909101.9k $374.0k $374.0k 0.00% Added +36.0k +36,028
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 99,44599.4k $365.0k $365.0k 0.00% Added +5.9k +5,938
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,86095.9k $351.8k $351.8k 0.00% Reduced -527 -527
24 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 92,14692.1k $338.2k $338.2k 0.01% Reduced -2.2k -2,233
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 91,35391.4k $335.0k $335.0k 0.00% Reduced -144 -144
26 Valley Brook Capital Group, Inc. 0.23% of their portfolio Venetia, PA 84,36784.4k $309.6k $309.6k 0.23% Added +1.1k +1,117
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 78,56778.6k $288.3k $288.3k 0.00% Unchanged
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 75,40075.4k $276.7k $276.7k 0.00% Reduced -9.0k -9,000
29 Mezzasalma Advisors, LLC 0.08% of their portfolio TINTON FALLS, NJ 73,62573.6k $270.2k $270.2k 0.08% Added +1.5k +1,492
30 Oder Investment Management, LLC 0.19% of their portfolio WOODLAND HILLS, CA 69,41369.4k $254.7k $254.7k 0.19% Added +663 +663
31 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 66,34766.3k $243.5k $243.5k 0.00% Added +44.2k +44,250
32 Catalina Capital Group, LLC 0.14% of their portfolio Torrance, CA 57,68557.7k $211.7k $211.7k 0.14% Unchanged
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 53,07953.1k $194.8k $194.8k 0.02% Added +21.2k +21,200
34 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 52,29452.3k $191.9k $191.9k 0.02% Added +1.1k +1,100
35 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 52,15152.2k $191.4k $191.4k 0.00% Reduced -9.9k -9,943
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 51,17651.2k $187.8k $187.8k 0.00% New
37 Papamarkou Wellner Asset Management inc. 0.12% of their portfolio NEW YORK, NY 50,00050.0k $183.5k $183.5k 0.12% Reduced -50.0k -50,000
38 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 48,08848.1k $176.5k $176.5k 0.01% Reduced -23.5k -23,533
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,36546.4k $170.2k $170.2k 0.00% Added +7.6k +7,568
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,02046.0k $168.9k $168.9k 0.00% New
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,47844.5k $163.2k $163.2k 0.00% Added +2.8k +2,775
42 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 41,51441.5k $152.4k $152.4k 0.00% Reduced -2.5k -2,529
43 Commonwealth Financial Services, LLC 0.03% of their portfolio VIENNA, WV 40,19040.2k $147.5k $147.5k 0.03% Unchanged
44 Gilman Hill Asset Management, LLC 0.02% of their portfolio NEW CANAAN, CT 35,00035.0k $128.4k $128.4k 0.02% Added +6.5k +6,500
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,99434.0k $124.8k $124.8k 0.00% Reduced -7 -7
46 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 31,08231.1k $114.1k $114.1k 0.00% Reduced -838 -838
47 Gridiron Partners, LLC 0.07% of their portfolio Wexford, PA 28,98529.0k $106.4k $106.4k 0.07% Unchanged
48 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 26,52626.5k $97.3k $97.3k 0.01% Unchanged
49 UHLMANN PRICE SECURITIES, LLC 0.07% of their portfolio SKOKIE, IL 25,17525.2k $92.4k $92.4k 0.07% Added +520 +520
50 Register Financial Advisors LLC 0.04% of their portfolio ATLANTA, GA 24,75224.8k $90.8k $90.8k 0.04% Added +521 +521
51 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 24,45524.5k $89.8k $89.8k 0.00% Added +348 +348
52 LAZARI CAPITAL MANAGEMENT, INC. 0.03% of their portfolio WOODLAND HILLS, CA 22,43622.4k $82.3k $82.3k 0.03% Unchanged
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 19,98020.0k $73.3k $73.3k 0.00% Added +8.1k +8,130
54 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 18,38918.4k $67.5k $67.5k 0.01% New
55 Fortitude Advisory Group L.L.C. 0.04% of their portfolio GIG HARBOR, WA 17,88617.9k $65.6k $65.6k 0.04% Unchanged
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,16417.2k $63.0k $63.0k 0.00% Added +349 +349
57 SANDERS MORRIS HARRIS LLC 0.01% of their portfolio Houston, TX 15,49015.5k $56.8k $56.8k 0.01% Unchanged
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,32012.3k $45.2k $45.2k 0.00% Added +239 +239
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,96311.0k $40.2k $40.2k 0.00% Reduced -1.7k -1,725
60 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,28210.3k $37.7k $37.7k 0.00% New
61 SOUTH PLAINS FINANCIAL, INC. 0.02% of their portfolio LUBBOCK, TX 8,7508.8k $32.1k $32.1k 0.02% Unchanged
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,5006.5k $23.9k $23.9k 0.00% Unchanged
63 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 5,0005.0k $18.4k $18.4k 0.01% Unchanged
64 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,0005.0k $18.4k $18.4k 0.00% Unchanged
65 Future Financial Wealth Managment LLC 0.01% of their portfolio CINCINNATI, OH 5,0005.0k $18.4k $18.4k 0.01% Reduced -127.8k -127,846
66 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 5,0005.0k $18.4k $18.4k 0.01% Reduced -130 -130
67 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,5004.5k $16.5k $16.5k 0.00% Unchanged
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,5003.5k $12.8k $12.8k 0.00% Unchanged
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,3593.4k $12.3k $12.3k 0.00% Reduced -30 -30
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,2003.2k $11.7k $11.7k 0.00% Reduced -18.9k -18,855
71 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,0773.1k $11.3k $11.3k 0.00% Unchanged
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,7772.8k $10.2k $10.2k 0.00% Unchanged
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6252.6k $9.6k $9.6k 0.00% New
74 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 2,5292.5k $9.3k $9.3k 0.00% Unchanged
75 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 1,4261.4k $5.2k $5.2k 0.00% Reduced -204 -204
76 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,3931.4k $5.1k $5.1k 0.00% New
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $3.0k $3.0k 0.00% Unchanged
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 985985 $3.6k $3.6k 0.00% First filing
79 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 708708 $2.6k $2.6k 0.00% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 700700 $2.6k $2.6k 0.00% Unchanged
81 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 553553 $2.0k $2.0k 0.00% Unchanged
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 525525 $2.0k $2.0k 0.00% Unchanged
83 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 302302 $1.1k $1.1k 0.00% Added +6 +6
84 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 208208 $761 $761 0.00% Unchanged
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 170170 $624 $624 0.00% Reduced -36 -36
86 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 150150 $551 $551 0.00% New
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
88 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 00 $1 $1 0.00% First filing