PPT Putnam Premier Income Trust Common Stock
NYSE · N/A close Oct 2, 2026PPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.03 | USD | ≈9.5% |
| Aug 24, 2026 | $0.03 | USD | ≈9.1% |
| Jul 24, 2026 | $0.03 | USD | ≈9.2% |
| Jun 23, 2026 | $0.03 | USD | ≈9.1% |
| May 21, 2026 | $0.03 | USD | ≈9.1% |
| Apr 23, 2026 | $0.03 | USD | ≈9.0% |
| Mar 24, 2026 | $0.03 | USD | ≈9.0% |
| Feb 20, 2026 | $0.03 | USD | ≈8.6% |
| Jan 23, 2026 | $0.03 | USD | ≈8.7% |
| Dec 15, 2025 | $0.03 | USD | ≈8.9% |
| Nov 17, 2025 | $0.03 | USD | ≈8.7% |
| Oct 17, 2025 | $0.03 | USD | ≈8.6% |
| Sep 18, 2025 | $0.03 | USD | ≈8.4% |
| Aug 18, 2025 | $0.03 | USD | ≈8.5% |
| Jul 18, 2025 | $0.03 | USD | ≈8.6% |
| Jun 16, 2025 | $0.03 | USD | ≈8.5% |
| May 19, 2025 | $0.03 | USD | ≈8.7% |
| Apr 17, 2025 | $0.03 | USD | ≈8.8% |
| Mar 17, 2025 | $0.03 | USD | ≈8.7% |
| Feb 24, 2025 | $0.03 | USD | ≈8.7% |
Institutional owners (13F) 104 filers · $35.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (0 vs prior Q) | 8 (-9 vs prior Q) | 32 (0 vs prior Q) | 23 (+5 vs prior Q) | +825K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $4,772,774 | 1,367,557 | 13.35% | Shares |
| MORGAN STANLEY | $3,961,403 | 1,135,071 | 11.08% | Shares |
| 1607 Capital Partners, LLC | $3,936,050 | 1,127,808 | 11.01% | Shares |
| Invesco Ltd. | $3,261,768 | 934,604 | 9.13% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,374,125 | 393,732 | 3.84% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,114,187 | 319,251 | 3.12% | Shares |
| Quad-Cities Investment Group, LLC | $953,858 | 273,312 | 2.67% | Shares |
| Advisors Asset Management, Inc. | $820,151 | 231,681 | 2.29% | Shares |
| OSAIC HOLDINGS, INC. | $761,450 | 218,222 | 2.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $735,084 | 210,626 | 2.06% | Shares |
| Baird Financial Group, Inc. | $690,671 | 197,900 | 1.93% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $684,425 | 199,541 | 1.91% | Shares |
| Shaker Financial Services, LLC | $672,813 | 192,783 | 1.88% | Shares |
| Focus Partners Wealth | $656,101 | 187,994 | 1.84% | Shares |
| Intellus Advisors LLC | $583,537 | 167,203 | 1.63% | Shares |
| Carnick & Kubik Group, LLC | $563,337 | 156,049 | 1.58% | Shares |
| ROYAL BANK OF CANADA | $549,000 | 157,493 | 1.54% | Shares |
| MML INVESTORS SERVICES, LLC | $473,331 | 135,625 | 1.32% | Shares |
| LPL Financial LLC | $446,823 | 128,030 | 1.25% | Shares |
| Mirador Capital Partners LP | $431,444 | 123,623 | 1.21% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $430,077 | 123,231 | 1.20% | Shares |
| UBS Group AG | $423,134 | 121,242 | 1.18% | Shares |
| SHUFRO ROSE & CO LLC | $408,330 | 117,000 | 1.14% | Shares |
| Integrated Wealth Concepts LLC | $402,414 | 115,305 | 1.13% | Shares |
| Stratos Wealth Partners, LTD. | $324,845 | 93,078 | 0.91% | Shares |
| Apollon Wealth Management, LLC | $287,746 | 82,449 | 0.81% | Shares |
| Creative Planning | $286,580 | 82,115 | 0.80% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $270,960 | 77,638 | 0.76% | Shares |
| Mezzasalma Advisors, LLC | $264,597 | 75,816 | 0.74% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $261,540 | 74,940 | 0.73% | Shares |
| WELLS FARGO & COMPANY/MN | $260,232 | 74,565 | 0.73% | Shares |
| Oder Investment Management, LLC | $259,671 | 74,404 | 0.73% | Shares |
| Valley Brook Capital Group, Inc. | $242,097 | 69,369 | 0.68% | Shares |
| NewEdge Advisors, LLC | $194,044 | 55,600 | 0.54% | Shares |
| Sheaff Brock Investment Advisors, LLC | $184,746 | 51,176 | 0.52% | Shares |
| Clear Creek Financial Management, LLC | $182,506 | 52,294 | 0.51% | Shares |
| Allworth Financial LP | $178,605 | 51,176 | 0.50% | Shares |
| Papamarkou Wellner Asset Management inc. | $174,500 | 50,000 | 0.49% | Shares |
| Cetera Investment Advisers | $174,448 | 49,985 | 0.49% | Shares |
| STIFEL FINANCIAL CORP | $171,726 | 49,205 | 0.48% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $167,910 | 48,111 | 0.47% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $154,179 | 44,432 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $147,795 | 42,348 | 0.41% | Shares |
| Karpus Management, Inc. | $144,004 | 41,262 | 0.40% | Shares |
| Whalen Wealth Management Inc. | $141,625 | 40,580 | 0.40% | Shares |
| Commonwealth Financial Services, LLC | $140,263 | 40,190 | 0.39% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $131,657 | 37,724 | 0.37% | Shares |
| Dynamic Advisor Solutions LLC | $125,245 | 35,887 | 0.35% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $99,880 | 28,618,942 | 0.28% | Shares |
| SMITH, MOORE & CO. | $97,640 | 27,977 | 0.27% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc., Sit Fixed Income Advisors II, LLC ×10 filings | July 29, 2026 | 30.10% | Amendment | · | SEC |
| Undisclosed reporting person | May 7, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 3, 2024 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 4, 2024 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 2, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 6 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert L Reynolds | President and CEO | Jan. 7, 2011 P | 100 | 0 | 0 | $0 |
| Charles E Haldeman | Pres. & CEO of Putnam Invest- | Nov. 19, 2004 P | 500 | 0 | 0 | $0 |
| Robert L Davis | Portfolio Manager | June 1, 2020 S | 0 | 0 | 0 | $0 |
| William D Kohli | Portfolio Manager | Jan. 9, 2020 S | 28,912 | 0 | 0 | $0 |
| Walter C Donovan | Chief Investment Officer | March 4, 2016 P | 520,350 | 0 | 0 | $0 |
| Jameson A Baxter | Trustee of Putnam Funds | March 26, 2007 S | 496 | 0 | 0 | $0 |
| Manoj P Singh | Director | June 5, 2023 P | 276 | 0 | 0 | $0 |
| Mona Sutphen | Director | Dec. 1, 2022 P | 268 | 0 | 0 | $0 |
| Jennifer Murphy | Director | Nov. 1, 2022 P | 272 | 0 | 0 | $0 |
| Marie Pillai | Director | Oct. 10, 2022 P | 283 | 0 | 0 | $0 |
| Catharine B Hill | Director | Feb. 4, 2019 P | 100 | 0 | 0 | $0 |
| Katinka Domotorffy | Director | Jan. 8, 2013 P | 100 | 0 | 0 | $0 |
| Liaquat Ahamed | Director | Jan. 8, 2013 P | 100 | 0 | 0 | $0 |
| Elizabeth T Kennan | Director | Jan. 10, 2012 P | 100 | 0 | 0 | $0 |
| Thomas W Stephens | Director | June 3, 2009 P | 100 | 0 | 0 | $0 |
| Ravi Akhoury | Director | April 2, 2009 P | 100 | 0 | 0 | $0 |
| Robert J Darretta | Director | April 4, 2008 P | 100 | 0 | 0 | $0 |
| John A Hill | Director | Oct. 2, 2007 S | 2,134 | 0 | 0 | $0 |
| George Putnam III | Director | March 27, 2006 P | 2,505 | 0 | 0 | $0 |
| Nicholas W Thorndike | Director | May 18, 2004 S | 0 | 0 | 0 | $0 |
| Michael V Salm | · | April 5, 2023 S | 0 | 0 | 0 | $0 |
| Daniel Stephane Choquette | · | April 4, 2012 S | 1 | 0 | 0 | $0 |
| Barbara M Baumann | · | July 2, 2010 P | 100 | 0 | 0 | $0 |
| Raman Srivastava | · | Oct. 1, 2009 P | 14,300 | 0 | 0 | $0 |
| Kenneth R Leibler | · | Nov. 1, 2006 P | 100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVYA · iShares, Inc. | 0.82% | 45,296 SH | Sept. 11, 2026 | Daily |
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.47% | 1,106,192 | Oct. 2, 2026 | Daily |
| IDV · iShares Trust | 0.24% | 1,601,815 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 397,504 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.04% | 11,014 SH | Oct. 2, 2026 | Daily |
| IPAC · iShares Trust | 0.02% | 39,001 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 6,268 SH | Sept. 11, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 112,062 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 128,916 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 817,626 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 221,382 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 106,302 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,644,155 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 261,814 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 80,344 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,087,438 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 20,617 SH | Aug. 19, 2026 | Daily |
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