PUTNAM PREMIER INCOME TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,485,927 | 1,776,067 | +1,709,860 | 0.02 | 0.01 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 25,719,698 | 27,300,785 | +1,581,087 | 2.02 | 2.04 | +0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 103,320 | 160,370 | +57,050 | 0.31 | 0.42 | +0.11 | buy |
| Intellus Advisors LLC | 106,830 | 132,779 | +25,949 | 0.06 | 0.07 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 233,294 | 236,536 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| Oder Investment Management, LLC | 69,413 | 70,089 | +676 | 0.19 | 0.19 | -0.01 | buy |
| Register Financial Advisors LLC | 24,752 | 25,281 | +529 | 0.04 | 0.04 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,175 | 25,701 | +526 | 0.07 | 0.06 | -0.01 | buy |
| Costello Asset Management, INC | 302 | 308 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,088 | 48,089 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 31,082 | 30,890 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 41,514 | 41,186 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 73,625 | 71,732 | -1,893 | 0.08 | 0.07 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 288,628 | 286,067 | -2,561 | 0.48 | 0.45 | -0.03 | sell |
| Valley Brook Capital Group, Inc. | 84,367 | 71,485 | -12,882 | 0.23 | 0.18 | -0.05 | sell |
| 1607 Capital Partners, LLC | 2,150,697 | 2,053,544 | -97,153 | 0.64 | 0.57 | -0.07 | sell |