Sit Investment Associates Inc

13F Holdings History for PUTNAM PREMIER INCOME TRUST - Common Stock (PPT)

Symbol: PPT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 26.8M shares
Security Ownership: 28%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in PUTNAM PREMIER INCOME TRUST Common Stock (PPT)

2025-08-29 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.8M shares of PUTNAM PREMIER INCOME TRUST Common Stock (PPT). This represents 28% percent ownership of the company. In their previous filing dated 2025-07-17, SIT INVESTMENT ASSOCIATES INC had reported owning 25.8M shares, indicating an increase of 3.77% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	28%	+3.7%	$98.7M	26.8M	+974,377	+3.77%	$3.68	13D/A	8/28/2025	29 Aug 2025 12:05:37
Sit Investment Associates, Inc.	27%	+3.85%	$95.6M	25.8M	+957,254	+3.85%	$3.70	13D/A	7/15/2025	17 Jul 2025 10:44:23
Sit Investment Associates, Inc.	26%	+4%	$86.6M	24.9M	+973,175	+4.07%	$3.48	13D/A	5/8/2025	9 May 2025 15:17:33
Sit Investment Associates, Inc.	25%	+4.17%	$83.2M	23.9M	+992,121	+4.33%	$3.48	13D/A	4/7/2025	8 Apr 2025 13:52:10
Sit Investment Associates, Inc.	24%	+4.35%	$79.8M	22.9M	+956,497	+4.35%	$3.48	13D/A	3/18/2025	19 Mar 2025 11:29:02
Sit Investment Associates, Inc.	23%		$76.4M	22M			$3.48	13D/A	1/7/2025	8 Jan 2025 15:32:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.02%	+0.21%	$94.4M	25.7M	+2,738,214	+11.9%	$3.67	Q2 2025
3/31/2025	1.95%	+0.09%	$83M	23M	+1,104,572		$3.61	Q1 2025
12/31/2024	1.77%	+0.14%	$77.9M	21.9M	+1,689,141	+8.37%	$3.56	Q4 2024
9/30/2024	1.68%	+0.1%	$75.3M	20.2M	+1,157,501	+6.08%	$3.73	Q3 2024
6/30/2024	1.57%	-0.12%	$68.1M	19M	-1,407,535	-6.89%	$3.58	Q2 2024
3/31/2024	1.65%	+0.06%	$71.9M	20.4M	+645,262	+3.26%	$3.52	Q1 2024
12/31/2023	1.73%	+0.14%	$70.7M	19.8M	+1,392,176	+7.57%	$3.57	Q4 2023
9/30/2023	1.69%	+0.09%	$61.6M	18.4M	+951,747	+5.45%	$3.35	Q3 2023
6/30/2023	1.6%	+0.03%	$61.4M	17.4M	+350,561	+2.05%	$3.52	Q2 2023
3/31/2023	1.65%	-0.01%	$60.9M	17.1M	-77,123	-0.45%	$3.56	Q1 2023
12/31/2022	1.75%	+0.09%	$62.3M	17.2M	+876,923	+5.38%	$3.63	Q4 2022
9/30/2022	1.75%	+0.13%	$58.3M	16.3M	+1,172,651	+7.75%	$3.58	Q3 2022
6/30/2022	1.75%	+0.09%	$57.5M	15.1M	+756,919	+5.27%	$3.80	Q2 2022
3/31/2022	1.57%	-0.26%	$57.3M	14.4M	-2,351,484	-14.1%	$3.99	Q1 2022
12/31/2021	1.7%	+0.22%	$71.4M	16.7M	+2,202,057	+15.2%	$4.27	Q4 2021
9/30/2021	1.72%	+0%	$66.3M	14.5M	+25,799	+0.18%	$4.57	Q3 2021
6/30/2021	1.67%	-0.02%	$67.5M	14.5M	-183,596	-1.25%	$4.66	Q2 2021
3/31/2021	1.87%	+0.39%	$71.5M	14.7M	+2,955,051	+25.2%	$4.87	Q1 2021
12/31/2020	1.48%	+0.24%	$54.5M	11.7M	+1,928,061	+19.7%	$4.65	Q4 2020
9/30/2020	1.28%	+0.32%	$43.6M	9.79M	+2,423,458	+32.9%	$4.45	Q3 2020
6/30/2020	1.1%	+0.56%	$34.9M	7.37M	+3,740,044	+103%	$4.74	Q2 2020
3/31/2020	0.63%	+0.03%	$16.5M	3.63M	+173,846	+5.03%	$4.54	Q1 2020
12/31/2019	0.53%	-0.04%	$18.8M	3.46M	-245,788	-6.64%	$5.43	Q4 2019
9/30/2019	0.6%	-0.11%	$19.5M	3.7M	-682,835	-15.6%	$5.26	Q3 2019
6/30/2019	0.7%	-0.09%	$22.5M	4.38M	-572,587	-11.6%	$5.13	Q2 2019
3/31/2019	0.81%	-0.26%	$25.5M	4.96M	-1,588,808	-24.3%	$5.15	Q1 2019
12/31/2018	0.99%	+0.37%	$30.7M	6.55M	+2,426,120	+58.9%	$4.69	Q4 2018
9/30/2018	0.56%	-0.08%	$21.7M	4.12M	-591,471	-12.6%	$5.26	Q3 2018
6/30/2018	0.64%	-0.1%	$24.6M	4.71M	-719,344	-13.2%	$5.23	Q2 2018
3/31/2018	0.7%	+0.1%	$28.4M	5.43M	+807,869	+17.5%	$5.23	Q1 2018
12/31/2017	0.59%	+0.16%	$24.6M	4.62M	+1,233,361	+36.4%	$5.33	Q4 2017
9/30/2017	0.45%	-0.19%	$18M	3.39M	-1,402,021	-29.3%	$5.32	Q3 2017
6/30/2017	0.64%	-0.18%	$26M	4.79M	-1,354,230	-22%	$5.43	Q2 2017
3/31/2017	0.81%	-0.58%	$32.4M	6.15M	-4,415,663	-41.8%	$5.27	Q1 2017
12/31/2016	1.38%	-0.05%	$52.5M	10.6M	-353,278	-3.24%	$4.97	Q4 2016
9/30/2016	1.42%	-0.07%	$53.4M	10.9M	-572,400	-4.98%	$4.89	Q3 2016
6/30/2016	1.43%	+0.23%	$54M	11.5M	+1,874,254	+19.5%	$4.70	Q2 2016
3/31/2016	0.84%	+0.08%	$45.6M	9.61M	+913,282	+10.5%	$4.74	Q1 2016
12/31/2015	0.81%	+0.02%	$43.1M	8.7M	+217,282	+2.56%	$4.95	Q4 2015
9/30/2015	0.78%	0%	$41.5M	8.48M	-29,674	-0.35%	$4.89	Q3 2015
6/30/2015	0.8%	+0.07%	$43.4M	8.51M	+770,499	+9.95%	$5.10	Q2 2015
3/31/2015	0.71%	+0.07%	$40.8M	7.74M	+781,471	+11.2%	$5.27	Q1 2015
12/31/2014	0.61%	+0.18%	$36.5M	6.96M	+2,100,156	+43.2%	$5.25	Q4 2014
9/30/2014	0.46%	+0.02%	$26.6M	4.86M	+256,227	+5.57%	$5.48	Q3 2014
6/30/2014	0.43%	+0.02%	$25.5M	4.6M	+161,822	+3.64%	$5.55	Q2 2014
3/31/2014	0.43%	+0.07%	$24.6M	4.44M	+712,372	+19.1%	$5.53	Q1 2014
12/31/2013	0.36%		$20.3M	3.73M			$5.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.