Putnam Premier Income Trust
US ˙ NYSE ˙ US7468531006

SecurityPPT / Putnam Premier Income Trust
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership8,262 shares
Latest Disclosed Value $ 29,249
CIBC Private Wealth Group, LLC reports 2.16% increase in ownership of PPT / Putnam Premier Income Trust

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 8,262 shares of Putnam Premier Income Trust (US:PPT) valued at $29,247 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 8,087 shares of Putnam Premier Income Trust. This represents a change in shares of 2.16% during the quarter. The current value of the position is $28,421 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)
2026-02-12 2025-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8,262 175 2.16 29 0.00
2025-11-24 2025-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8,087 -2,876 -26.23 30 -27.50 0.0001
2025-08-12 2025-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10,963 -1,725 -13.60 40 -9.09 0.0001
2025-05-14 2025-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12,688 165 1.32 45 0.00 0.0001
2025-02-12 2024-12-31 13F Putnam Funds SH BEN INT 746853100 12,523 214 1.74 45 -2.22 0.0001
2024-11-13 2024-09-30 13F Putnam Funds SH BEN INT 746853100 12,309 103 0.84 46 2.27 0.0001
2024-08-09 2024-06-30 13F Putnam Funds SH BEN INT 746853100 12,206 211 1.76 44 4.76 0.0001
2024-05-10 2024-03-31 13F Putnam Investment Management SH BEN INT 746853100 11,995 150 1.27 42 0.00 0.0001
2024-02-13 2023-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100 11,845 155 1.33 42 7.69 0.0001
2023-11-13 2023-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100 11,690 147 1.27 39 -2.50 0.0001
2023-11-21 2023-06-30 13F/A-1 PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100 11,543 142 1.25 41 0.00 0.0001
2023-08-10 2023-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT COM 746853100 11,543 142 41 0.0001
2023-11-21 2023-03-31 13F/A-1 PUTNAM PREMIER INCOME CF TR SH BEN INT 746853100 11,401 133 1.18 41 0.0001
2023-05-12 2023-03-31 13F PUTNAM PREMIER INCOME CF TR SH BEN INT 746853100 11,401 133 41 0.0001
2023-06-01 2022-12-31 13F/A-2 PUTNAM PREMIER INCOME CF COM 746853100 11,268 133 1.19 0 -100.00 0.0000
2023-02-14 2022-12-31 13F/A-1 PUTNAM PREMIER INCOME TR SH BEN INT TR SH BEN INT 746853100 11,268 133 41 0.0001
2023-02-13 2022-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT TR SH BEN INT 746853100 11,268 133 2,802 0.0000
2022-11-15 2022-09-30 13F TNAM PREMIER INCOME TR SH BEN INT TR SH BEN INT 746853100 11,135 123 1.12 40 -4.76 0.0001
2022-08-03 2022-06-30 13F PUTNAM PREMIER INCOME TR COM 746853100 11,012 119 1.09 42 -2.33 0.0001
2022-05-16 2022-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT SHS 746853100 10,893 111 1.03 43 -6.52 0.0001
2022-04-04 2021-12-31 13F/A-1 PUTNAM PREMIER INCOME TR COM 746853100 10,782 102 0.96 46 -6.12 0.0001
2022-02-08 2021-12-31 13F PUTNAM PREMIER INCOME TR COM 746853100 10,782 102 46 0.0001
2021-11-12 2021-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT SHS 746853100 10,680 -5,624 -34.49 49 -35.53 0.0001
2021-08-16 2021-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16,304 92 0.57 76 -3.80 0.0002
2021-05-12 2021-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16,212 91 0.56 79 5.33 0.0002
2021-02-12 2020-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16,121 -216 -1.32 75 2.74 0.0002
2020-11-03 2020-09-30 13F/A-1 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16,337 16,337 73 0.0002
2020-08-13 2020-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 -15,761 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,761 -2,747 -14.84 72 -28.00 0.0003
2020-01-30 2019-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18,508 97 0.53 100 3.09 0.0003
2019-10-16 2019-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18,411 -79,904 -81.27 97 -80.75 0.0003
2019-07-31 2019-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 98,315 80,065 438.71 504 436.17 0.0018
2019-05-10 2019-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18,250 -2,855 -13.53 94 -5.05 0.0004
2019-02-05 2018-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21,105 -38,795 -64.77 99 -68.57 0.0004
2018-11-14 2018-09-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 59,900 -6,080 -9.21 315 -8.70 0.0012
2018-08-02 2018-06-30 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 65,980 680 1.04 345 0.88 0.0014
2018-05-17 2018-03-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 65,300 -65,365 -50.02 342 -50.86 0.0015
2018-02-12 2017-12-31 13F PUTNAM PREMIER INCOME TR SH BEN INT 746853100 130,665 -69,970 -34.87 696 -34.77 0.0030
2017-12-21 2017-09-30 13F/A-1 PUTNAM PREMIER INCOME TR SH BE SH BEN INT 746853100 200,635 200,635 1,067 0.0049
2017-11-14 2017-09-30 13F PUTNAM PREMIER INCOME TR SH BE SH BEN INT 746853100 200,635 1,067 0.0048
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.