Vault-13

PUTNAM PREMIER INCOME TR PPT

SH BEN INT · Closed-End Fund · CUSIP 746853100

97 institutional holders -11 vs Q4 2025
39,881,24839.9m shares reported held*
$141.6mreported value*
8 new 34 added 19 reduced 17 sold out net sold ≈ $3.0m (-845.5k 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 ≈ $3.55.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 93Q4 22: 99Q1 23: 90Q2 23: 86Q3 23: 90Q4 23: 95Q1 24: 85Q2 24: 88Q3 24: 89Q4 24: 97Q1 25: 91Q2 25: 88Q3 25: 94Q4 25: 108Q1 26: 9797Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202594
Q4 2025108
Q1 202697

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 32 bought or addedQ2 24: 37 cut or sold outQ3 24: 35 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 35 bought or addedQ4 24: 32 cut or sold outQ1 25: 37 bought or addedQ1 25: 35 cut or sold outQ1 25Q2 25: 38 bought or addedQ2 25: 34 cut or sold outQ3 25: 40 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 45 bought or addedQ4 25: 35 cut or sold outQ1 26: 42 bought or addedQ1 26: 36 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243237
Q3 20243538
Q4 20243532
Q1 20253735
Q2 20253834
Q3 20254028
Q4 20254535
Q1 20264236

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ2 25 calls: $0Q2 25 puts: $20.1kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$20.1k—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

Advisors Asset Management, Inc. Added +101,680+101.7k
Janney Montgomery Scott LLC Added +67,945+67.9k
GILPIN WEALTH MANAGEMENT, LLC Added +67,635+67.6k
Baird Financial Group, Inc. Added +38,249+38.2k
Whalen Wealth Management Inc. New +27,622+27.6k
Cambridge Investment Research Advisors, Inc. Added +27,611+27.6k
RIVERBRIDGE PARTNERS LLC Added +23,733+23.7k
Mirador Capital Partners LP Added +21,549+21.5k
UBS Group AG Added +21,385+21.4k
WELLS FARGO & COMPANY/MN Added +16,044+16.0k

Biggest sellers

MORGAN STANLEY Reduced -275,380-275.4k
Invesco Ltd. Reduced -241,265-241.3k
Shaker Financial Services, LLC Sold out -141,161-141.2k
Balyasny Asset Management L.P. Sold out -131,676-131.7k
READYSTATE ASSET MANAGEMENT LP Sold out -131,640-131.6k
SIT INVESTMENT ASSOCIATES INC Reduced -113,068-113.1k
JANE STREET GROUP, LLC Sold out -44,606-44.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -37,741-37.7k
Gridiron Partners, LLC Sold out -28,985-29.0k
HRT FINANCIAL LP Sold out -24,878-24.9k

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 Q1 2026

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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 2.03% of their portfolio Minneapolis, MN 28,179,80528.2m $100.0m $100.0m 2.03% Reduced -113.1k -113,068
2 1607 Capital Partners, LLC 0.45% of their portfolio Richmond, VA 1,747,1441.7m $6.2m $6.2m 0.45% Unchanged
3 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,367,5571.4m $4.9m $4.9m 0.01% Added +2.7k +2,668
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,132,4731.1m $4.0m $4.0m 0.00% Reduced -275.4k -275,380
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 896,935896.9k $3.2m $3.2m 0.00% Reduced -241.3k -241,265
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 774,899774.9k $2.8m $2.8m 0.01% Added +67.9k +67,945
7 RIVERBRIDGE PARTNERS LLC 0.06% of their portfolio MINNEAPOLIS, MN 633,159633.2k $2.2m $2.2m 0.06% Added +23.7k +23,733
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 458,991459.0k $1.6m $1.6m 0.00% Reduced -4.3k -4,285
9 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 333,361333.4k $1.2m $1.2m 0.02% Added +101.7k +101,680
10 Quad-Cities Investment Group, LLC 0.35% of their portfolio DAVENPORT, IA 246,965247.0k $876.7k $876.7k 0.35% Reduced -13.1k -13,094
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,586198.6k $705.0k $705.0k 0.00% Reduced -4.8k -4,838
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 193,884193.9k $688.2k $688.2k 0.00% Reduced -15.4k -15,412
13 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 193,250193.2k $686.0k $686.0k 0.00% Added +38.2k +38,249
14 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 187,941187.9k $667.2k $667.2k 0.00% Added +10.7k +10,678
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 180,754180.8k $621.8k $621.8k 0.00% Added +12.6k +12,558
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 169,128169.1k $600.0k $600.0k 0.00% Reduced -16.4k -16,360
17 PIN OAK INVESTMENT ADVISORS INC 0.41% of their portfolio HOUSTON, TX 162,520162.5k $577.0k $577.0k 0.41% Reduced -1.4k -1,350
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 150,192150.2k $533.2k $533.2k 0.00% Added +21.4k +21,385
19 Intellus Advisors LLC 0.07% of their portfolio NAPLES, FL 145,379145.4k $516.1k $516.1k 0.07% Added +1.2k +1,168
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 130,270130.3k $462.5k $462.5k 0.00% Added +12.3k +12,325
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 118,412118.4k $420.0k $420.0k 0.00% Added +27.6k +27,611
22 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 117,000117.0k $415.4k $415.4k 0.03% Unchanged
23 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 114,161114.2k $405.3k $405.3k 0.00% Added +1.2k +1,247
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 103,458103.5k $367.3k $367.3k 0.00% Reduced -9.9k -9,937
25 GILPIN WEALTH MANAGEMENT, LLC 0.27% of their portfolio DENVER, CO 97,38797.4k $345.7k $345.7k 0.27% Added +67.6k +67,635
26 Mirador Capital Partners LP 0.05% of their portfolio PLEASANTON, CA 92,64092.6k $328.9k $328.9k 0.05% Added +21.5k +21,549
27 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 90,47590.5k $321.2k $321.2k 0.00% Added +1.7k +1,703
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,49082.5k $292.8k $292.8k 0.00% Added +6.1k +6,104
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 82,11582.1k $291.5k $291.5k 0.00% Added +3.5k +3,547
30 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 81,31681.3k $288.7k $288.7k 0.00% Added +121 +121
31 Papamarkou Wellner Asset Management inc. 0.17% of their portfolio NEW YORK, NY 77,00077.0k $273.4k $273.4k 0.17% Unchanged
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 76,28376.3k $270.8k $270.8k 0.00% Added +877 +877
33 Oder Investment Management, LLC 0.20% of their portfolio WOODLAND HILLS, CA 74,58774.6k $264.8k $264.8k 0.20% Added +3.8k +3,795
34 Mezzasalma Advisors, LLC 0.07% of their portfolio TINTON FALLS, NJ 74,40074.4k $264.1k $264.1k 0.07% Added +1.3k +1,338
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,21374.2k $263.5k $263.5k 0.00% Added +16.0k +16,044
36 Valley Brook Capital Group, Inc. 0.17% of their portfolio Venetia, PA 69,88569.9k $248.1k $248.1k 0.17% Added +2.3k +2,276
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 61,50061.5k $218.3k $218.3k 0.00% Reduced -6.9k -6,900
38 Clear Creek Financial Management, LLC 0.01% of their portfolio SILVERDALE, WA 52,29452.3k $185.6k $185.6k 0.01% Unchanged
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 51,17651.2k $181.7k $181.7k 0.00% Unchanged
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,40548.4k $171.8k $171.8k 0.00% Added +3.1k +3,104
41 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 48,11048.1k $170.8k $170.8k 0.01% Added +21 +21
42 Karpus Management, Inc. 0.00% of their portfolio Pittsford, NY 41,26241.3k $146.5k $146.5k 0.00% Reduced -2.2k -2,250
43 Commonwealth Financial Services, LLC 0.02% of their portfolio VIENNA, WV 40,19040.2k $142.7k $142.7k 0.02% Unchanged
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,11140.1k $142.4k $142.4k 0.00% Reduced -7.5k -7,519
45 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 33,17733.2k $117.8k $117.8k 0.00% Added +5.2k +5,153
46 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 32,05432.1k $113.8k $113.8k 0.00% Unchanged
47 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 27,97728.0k $99.3k $99.3k 0.01% Unchanged
48 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 27,83227.8k $100.5k $100.5k 0.01% Unchanged
49 Whalen Wealth Management Inc. 0.05% of their portfolio LAS VEGAS, NV 27,62227.6k $98.1k $98.1k 0.05% New
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,21827.2k $96.6k $96.6k 0.00% Added +9.6k +9,574
51 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 26,52626.5k $93.9k $93.9k 0.01% Unchanged
52 Register Financial Advisors LLC 0.03% of their portfolio ATLANTA, GA 26,39526.4k $93.7k $93.7k 0.03% Added +565 +565
53 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 25,39825.4k $89.9k $89.9k 0.00% Unchanged
54 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 25,36225.4k $90.0k $90.0k 0.00% Added +232 +232
55 Gilman Hill Asset Management, LLC 0.01% of their portfolio NEW CANAAN, CT 25,00025.0k $88.8k $88.8k 0.01% Unchanged
56 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 22,87722.9k $81.2k $81.2k 0.01% Added +476 +476
57 LAZARI CAPITAL MANAGEMENT, INC. 0.03% of their portfolio WOODLAND HILLS, CA 22,43622.4k $79.6k $79.6k 0.03% Unchanged
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,07722.1k $78.4k $78.4k 0.00% Reduced -19.0k -18,988
59 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 19,98020.0k $70.9k $70.9k 0.00% Unchanged
60 Kingsbury Capital Investment Advisors LLC 0.06% of their portfolio Evanston, IL 19,16219.2k $68.0k $68.0k 0.06% First filing
61 Fortitude Advisory Group L.L.C. 0.03% of their portfolio GIG HARBOR, WA 17,88617.9k $63.5k $63.5k 0.03% Unchanged
62 Integrity Advisory Solutions, LLC 0.01% of their portfolio DALLAS, TX 17,79417.8k $63.2k $63.2k 0.01% Added +1.1k +1,135
63 SANDERS MORRIS HARRIS LLC 0.01% of their portfolio Houston, TX 15,49015.5k $55.0k $55.0k 0.01% Unchanged
64 Closed-End Fund Advisors, Inc. 0.05% of their portfolio RICHMOND, VA 15,16215.2k $53.8k $53.8k 0.05% Reduced -12.1k -12,131
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,48214.5k $51.2k $51.2k 0.00% Reduced -3.3k -3,335
66 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 12,17012.2k $43.2k $43.2k 0.00% Unchanged
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,71710.7k $38.0k $38.0k 0.00% Added +1.6k +1,591
68 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.03% of their portfolio TOWSON, MD 9,4009.4k $33.4k $33.4k 0.03% Unchanged
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,4928.5k $30.1k $30.1k 0.00% Unchanged
70 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 8,0918.1k $28.7k $28.7k 0.01% New
71 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 7,5627.6k $26.8k $26.8k 0.00% Added +962 +962
72 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 5,0005.0k $17.8k $17.8k 0.01% Unchanged
73 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,0005.0k $17.8k $17.8k 0.00% Unchanged
74 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 5,0005.0k $17.8k $17.8k 0.01% Unchanged
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,5003.5k $12.4k $12.4k 0.00% Unchanged
76 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 3,0773.1k $10.9k $10.9k 0.00% New
77 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,7772.8k $9.9k $9.9k 0.00% Unchanged
78 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 2,5292.5k $9.0k $9.0k 0.00% Unchanged
79 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 2,2512.3k $8.0k $8.0k 0.00% New
80 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,9632.0k $7.0k $7.0k 0.00% New
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8001.8k $6.4k $6.4k 0.00% Reduced -1.4k -1,400
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5871.6k $5.6k $5.6k 0.00% Unchanged
83 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,2111.2k $4.3k $4.3k 0.00% Reduced -1.1k -1,140
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1291.1k $4.0k $4.0k 0.00% Unchanged
85 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% of their portfolio MORRISTOWN, NJ 1,0281.0k $3.6k $3.6k 0.00% New
86 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 770770 $2.7k $2.7k 0.00% Reduced -265 -265
87 Gould Capital, LLC 0.00% of their portfolio TACOMA, WA 708708 $2.5k $2.5k 0.00% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 700700 $2.5k $2.5k 0.00% Unchanged
89 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 553553 $2.0k $2.0k 0.00% Unchanged
90 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 550550 $2.0k $2.0k 0.00% Unchanged
91 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 500500 $1.8k $1.8k 0.00% Unchanged
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 405405 $1.4k $1.4k 0.00% New
93 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 322322 $1.1k $1.1k 0.00% Added +7 +7
94 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 208208 $738 $738 0.00% Unchanged
95 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 150150 $533 $533 0.00% Unchanged
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9191 $323 $323 0.00% New
97 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 00 $1 $1 0.00% Unchanged