Commonwealth Financial Services, LLC
Position in PPT — Putnam Premier Income Trust
CIK 1536755
VIENNA, WV
Position in PPT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$140,263
-$2,411 QoQ
Shares Held
40,190
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 12 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Commonwealth Financial Services, LLC holds $1,010,012 across 6 Asset Management names. PPT ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
11,354 | $462,334 | |
| 2 | BLK |
BlackRock, Inc.
|
215 | $206,735 | |
| 3 | PPT |
Putnam Premier Income Trust
This page
|
40,190 | $140,263 | |
| 4 | MMT |
Aberdeen Multi-Market Income Fund
|
26,100 | $114,840 | |
| 5 | MFM |
Aberdeen Municipal Income Fund
|
10,000 | $56,200 | |
| 6 | MIN |
Aberdeen Intermediate Income Fund
|
12,000 | $29,640 |
All Filings in PPT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,263 | 40,190 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $142,674 | 40,190 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $142,272 | 40,190 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $148,301 | 40,190 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $147,497 | 40,190 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $145,085 | 40,190 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $143,076 | 40,190 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $149,908 | 40,190 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $147,653 | 41,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $141,468 | 40,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $143,478 | 40,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $134,636 | 40,190 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||