Putnam Premier Income Trust shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Putnam Premier Income Trust (PPT) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Putnam Premier Income Trust
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All positions including Putnam Premier Income Trust held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Putnam Premier Income Trust by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 20M | 3.73 |
| 2024-06-30 | $68M | 19M | 3.58 |
| 2024-03-31 | $72M | 20M | 3.52 |
| 2023-09-30 | $62M | 18M | 3.35 |
| 2023-06-30 | $61M | 17M | 3.52 |
| 2023-03-31 | $61M | 17M | 3.56 |
| 2022-12-31 | $62M | 17M | 3.63 |
| 2022-09-30 | $58M | 16M | 3.58 |
| 2022-06-30 | $58M | 15M | 3.80 |
| 2022-03-31 | $57M | 14M | 3.99 |
| 2021-12-31 | $71M | 17M | 4.27 |
| 2021-09-30 | $66M | 15M | 4.57 |
| 2021-06-30 | $68M | 15M | 4.66 |
| 2021-03-31 | $72M | 15M | 4.87 |
| 2020-12-31 | $55M | 12M | 4.65 |
| 2020-09-30 | $20M | 3.7M | 5.26 |
| 2020-06-30 | $35M | 7.4M | 4.74 |
| 2020-03-31 | $17M | 3.6M | 4.54 |
| 2019-12-31 | $19M | 3.5M | 5.43 |
| 2019-09-30 | $20M | 3.7M | 5.26 |
| 2019-06-30 | $23M | 4.4M | 5.13 |
| 2019-03-31 | $26M | 5.0M | 5.15 |
| 2018-12-31 | $31M | 6.5M | 4.69 |
| 2018-09-30 | $22M | 4.1M | 5.26 |
| 2018-06-30 | $25M | 4.7M | 5.23 |
| 2018-03-31 | $28M | 5.4M | 5.23 |
| 2017-12-31 | $25M | 4.6M | 5.33 |
| 2017-09-30 | $18M | 3.4M | 5.32 |
| 2017-06-30 | $26M | 4.8M | 5.43 |
| 2017-03-31 | $32M | 6.1M | 5.27 |
| 2016-12-31 | $53M | 11M | 4.97 |
| 2016-09-30 | $53M | 11M | 4.89 |
| 2016-06-30 | $54M | 12M | 4.70 |
| 2016-03-31 | $46M | 9.6M | 4.74 |
| 2015-12-31 | $43M | 8.7M | 4.95 |
| 2015-09-30 | $42M | 8.5M | 4.89 |
| 2015-06-30 | $43M | 8.5M | 5.10 |
| 2015-03-31 | $41M | 7.7M | 5.27 |
| 2014-12-31 | $37M | 7.0M | 5.25 |
| 2014-09-30 | $27M | 4.9M | 5.48 |
| 2014-06-30 | $26M | 4.6M | 5.55 |
| 2014-03-31 | $25M | 4.4M | 5.53 |
| 2013-12-31 | $20M | 3.7M | 5.44 |
| 2013-09-30 | $15M | 2.8M | 5.26 |
| 2013-06-30 | $9.0M | 1.7M | 5.35 |
| 2013-03-31 | $11M | 2.0M | 5.54 |
| 2012-12-31 | $11M | 2.0M | 5.46 |
| 2012-09-30 | $11M | 2.0M | 5.73 |
| 2012-06-30 | $11M | 2.0M | 5.35 |
| 2012-03-31 | $11M | 2.1M | 5.51 |
| 2011-12-31 | $8.8M | 1.7M | 5.19 |
| 2011-09-30 | $4.7M | 879k | 5.35 |
| 2011-06-30 | $4.5M | 685k | 6.55 |
| 2011-03-31 | $7.2M | 1.1M | 6.48 |