Putnam Premier Income Trust
US ˙ NYSE ˙ US7468531006

SecurityPPT / Putnam Premier Income Trust
InstitutionAllworth Financial LP
Latest Disclosed Ownership51,176 shares
Latest Disclosed Value $ 181,675
Allworth Financial LP ownership in PPT / Putnam Premier Income Trust

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 51,176 shares of Putnam Premier Income Trust (US:PPT) valued at $181,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51,176 shares of Putnam Premier Income Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $177,581 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51,176 0 0.00 182 0.00 0.0007
2026-02-05 2025-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51,176 0 0.00 181 -3.72 0.0007
2025-12-02 2025-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51,176 0 0.00 189 0.53 0.0008
2025-08-07 2025-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51,176 51,176 188 0.0009
2024-04-25 2024-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 -3,443 -100.00 0 -100.00
2024-01-24 2023-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,443 -4,654 -57.48 12 -55.56 0.0001
2023-10-31 2023-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8,097 -6,493 -44.50 27 -47.06 0.0002
2023-07-18 2023-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,590 0 0.00 51 0.00 0.0004
2023-04-18 2023-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,590 -1,090 -6.95 52 -8.93 0.0005
2023-01-13 2022-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 57 0.00 0.0006
2022-11-14 2022-09-30 13F/A-1 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 56 -6.67 0.0007
2022-10-18 2022-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 56 0.0007
2022-07-13 2022-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 60 -4.76 0.0008
2022-04-22 2022-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 63 -5.97 0.0008
2022-01-21 2021-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 67 -6.94 0.0009
2021-11-02 2021-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 72 -1.37 0.0012
2021-08-02 2021-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 73 -3.95 0.0013
2021-04-29 2021-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 76 4.11 0.0016
2021-01-26 2020-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 73 4.29 0.0019
2020-11-03 2020-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 70 -5.41 0.0021
2020-07-24 2020-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 74 4.23 0.0023
2020-04-17 2020-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 71 -16.47 0.0024
2020-01-16 2019-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 0 0.00 85 3.66 0.0030
2019-10-09 2019-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,680 207 1.34 82 3.80 0.0031
2019-07-25 2019-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,473 312 2.06 79 1.28 0.0031
2019-05-07 2019-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,161 209 1.40 78 11.43 0.0034
2019-02-11 2018-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 70 -11.39 0.0035
2018-10-29 2018-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 79 1.28 0.0036
2018-08-08 2018-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 78 0.00 0.0037
2018-05-01 2018-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 78 -2.50 0.0060
2018-02-21 2017-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 80 0.00 0.0062
2017-10-12 2017-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 80 -1.23 0.0066
2017-08-07 2017-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 81 2.53 0.0072
2017-05-09 2017-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 79 6.76 0.0074
2017-02-02 2016-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 74 1.37 0.0075
2017-02-07 2016-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 73 4.29 0.0077
2016-08-22 2016-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 70 -1.41 0.0078
2016-05-16 2016-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 71 -4.05 0.0089
2016-02-16 2015-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 74 1.37 0.0134
2015-10-30 2015-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 73 -3.95 0.0260
2015-08-06 2015-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 76 -3.80 0.0271
2015-06-01 2015-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14,952 0 0.00 79 1.28 0.0294
2015-02-17 2014-12-31 13F/A-1 PUTNAM PREMIER INCOME TR SH BEN INT Common Stock 746853100 14,952 0 78 0.0295
2015-03-09 2014-12-31 13F/A-2 PUTNAM PREMIER INCOME TR SH BEN INT Common Stock 746853100 14,952 0 0.00 78 -6.02 0.0295
2015-01-09 2014-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT Common Stock 746853100 14,952 0 78 0.0295
2014-04-04 2014-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT ETF 746853100 14,952 0 0.00 83 2.47 0.0364
2014-02-14 2013-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT Common Stock 746853100 14,952 14,952 0.00 81 1.25 0.0401
2013-11-14 2013-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT Shares 746853100 0 -14,952 -100.00 0 -100.00
2013-07-03 2013-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT Shares 746853100 14,952 14,952 80 0.0449
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.