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Putnam Premier Income Trust (PPT)

Putnam Premier Income Trust is a closed-end fund seeking high current income by investing in a wide variety of fixed-income securities globally. The fund seeks high current income consistent with the preservation of capital. It allocates investments among U.S. government, high yield, and international fixed-income securities. Holdings include securitized debt, such as residential and commercial mortgage-backed securities (RMBS and CMBS).

Company profile

Ticker
PPT
Exchange
CEO
Jonathan Horwitz
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42995046

PPT stock data

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Putnam Premier Income Trust -3.12 0.89 -3.47 1.45B 1,695 Apr 2022

Calendar

30 Mar 22
9 Aug 22
31 Jul 23
38.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 94 99 -5.1%
Opened positions 14 17 -17.6%
Closed positions 19 18 +5.6%
Increased positions 23 17 +35.3%
Reduced positions 25 29 -13.8%
13F shares Current Prev Q Change
Total value 163.21M 167.27M -2.4%
Total shares 40.14M 39.17M +2.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Sit Investment Associates 14.37M $57.33M -14.1%
First Trust Portfolios 11.34M $48.42M 0.0%
Parametric Portfolio Associates 2.11M $8.4M +49.7%
MS Morgan Stanley 1.62M $6.47M +2.6%
Karpus Management 1.45M $5.8M NEW
IVZ Invesco 1.27M $5.08M +19.0%
1607 Capital Partners 711.39K $2.84M NEW
Howard Wealth Management 706.49K $2.82M +24.9%
Raymond James & Associates 525.99K $2.1M -12.4%
Shaker Financial Services 457.9K $1.83M -35.6%
Largest transactions Shares Bought/sold Change
Sit Investment Associates 14.37M -2.35M -14.1%
Karpus Management 1.45M +1.45M NEW
1607 Capital Partners 711.39K +711.39K NEW
Parametric Portfolio Associates 2.11M +699.36K +49.7%
Vivaldi Capital Management 329.95K +329.95K NEW
Shaker Financial Services 457.9K -253.04K -35.6%
IVZ Invesco 1.27M +203.3K +19.0%
BAC Bank Of America 445.45K +160.87K +56.5%
Howard Wealth Management 706.49K +140.78K +24.9%
Janney Montgomery Scott 448.37K +88.59K +24.6%