Putnam Premier Income Trust
US ˙ NYSE ˙ US7468531006

SecurityPPT / Putnam Premier Income Trust
InstitutionStifel Financial Corp
Latest Disclosed Ownership48,405 shares
Latest Disclosed Value $ 171,838
Stifel Financial Corp reports 6.85% increase in ownership of PPT / Putnam Premier Income Trust

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 48,405 shares of Putnam Premier Income Trust (US:PPT) valued at $171,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,301 shares of Putnam Premier Income Trust. This represents a change in shares of 6.85% during the quarter. The current value of the position is $167,965 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)
2026-05-12 2026-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 48,405 3,104 6.85 172 6.88 0.0000
2026-02-13 2025-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45,301 539 1.20 160 -3.03 0.0001
2025-11-12 2025-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44,762 284 0.64 165 1.23 0.0002
2025-08-14 2025-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44,478 2,775 6.65 163 8.67 0.0002
2025-05-14 2025-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41,703 500 1.21 151 2.74 0.0002
2025-02-13 2024-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41,203 -4,228 -9.31 147 -13.61 0.0002
2024-11-14 2024-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45,431 4,978 12.31 169 17.36 0.0002
2024-08-13 2024-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 40,453 -29,902 -42.50 145 -41.70 0.0002
2024-05-14 2024-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70,355 10,856 18.25 248 16.51 0.0003
2024-02-12 2023-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59,499 8,391 16.42 212 23.98 0.0003
2023-11-13 2023-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51,108 3,331 6.97 171 1.79 0.0002
2023-08-14 2023-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47,777 10,655 28.70 168 27.27 0.0002
2023-05-12 2023-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37,122 13,018 54.01 132 51.72 0.0002
2023-02-13 2022-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 24,104 6,642 38.04 87 38.10 0.0001
2022-11-14 2022-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17,462 -1,116 -6.01 63 -11.27 0.0001
2022-08-15 2022-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18,578 -16,439 -46.95 71 -49.29 0.0001
2022-05-13 2022-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35,017 35,017 140 0.0002
2022-02-14 2021-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 -12,424 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12,424 -80,590 -86.64 57 -86.84 0.0001
2021-08-13 2021-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 93,014 964 1.05 433 -3.35 0.0006
2021-05-14 2021-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 92,050 80,817 719.46 448 761.54 0.0007
2021-02-12 2020-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11,233 -2,355 -17.33 52 -13.33 0.0001
2020-11-16 2020-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13,588 1,036 8.25 60 1.69 0.0001
2020-08-14 2020-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12,552 -17,030 -57.57 59 -56.62 0.0001
2020-05-14 2020-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29,582 -8,262 -21.83 136 -33.66 0.0004
2020-02-13 2019-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37,844 -414,811 -91.64 205 -91.38 0.0004
2019-11-19 2019-09-30 13F/A-1 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 452,655 -10,515 -2.27 2,379 0.17 0.0061
2019-11-13 2019-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 452,655 -10,515 2,379 1,333.5487
2019-08-14 2019-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 463,170 -662 -0.14 2,375 -0.59 0.0061
2019-05-14 2019-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 463,832 426,281 1,135.21 2,389 1,249.72 0.0068
2019-02-13 2018-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37,551 -22,752 -37.73 177 -44.34 0.0006
2018-11-13 2018-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60,303 2,597 4.50 318 5.30 0.0009
2018-08-14 2018-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57,706 15,530 36.82 302 37.27 0.0009
2018-05-11 2018-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42,176 42,176 220 0.0007
2015-11-16 2015-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 -11,568 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11,568 11,568 59 0.0003
2015-08-17 2015-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10,386 53 0.0003
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.