SIT INVESTMENT ASSOCIATES INC
Position in PPT — Putnam Premier Income Trust
CIK 769317
Minneapolis, MN
Position in PPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$100,038,307
-$118,463 QoQ
Shares Held
28,179,805
-0.4% QoQ
Ownership
29.5%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. PPT ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
This page
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in PPT
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,038,307 | 28,179,805 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $100,156,770 | 28,292,873 | Shares | Sole | 2026-02-12 | |
| 2025-11-19 | $98,376,762 | 27,790,046 | Shares | Sole | 2025-11-21 | |
| 2025-09-30 | $100,739,896 | 27,300,785 | Shares | Sole | 2025-11-13 | |
| 2025-08-28 | $100,032,963 | 26,818,489 | Shares | Sole | 2025-08-29 | |
| 2025-07-15 | $94,331,008 | 25,844,112 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $94,391,291 | 25,719,698 | Shares | Sole | 2025-08-14 | |
| 2025-05-08 | $91,583,637 | 24,886,858 | Shares | Sole | 2025-05-09 | |
| 2025-04-07 | $82,502,206 | 23,913,683 | Shares | Sole | 2025-04-08 | |
| 2025-03-31 | $82,963,157 | 22,981,484 | Shares | Sole | 2025-05-13 | |
| 2025-03-18 | $82,288,407 | 22,921,562 | Shares | Sole | 2025-03-19 | |
| 2025-01-07 | $78,415,282 | 21,965,065 | Shares | Sole | 2025-01-08 | |
| 2024-12-31 | $77,881,806 | 21,876,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,300,385 | 20,187,771 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,128,366 | 19,030,270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,941,073 | 20,437,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,659,378 | 19,792,543 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,641,229 | 18,400,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,419,142 | 17,448,620 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,869,090 | 17,098,059 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,345,910 | 17,175,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,347,767 | 16,298,259 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,477,310 | 15,125,608 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $57,331,069 | 14,368,689 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $71,395,138 | 16,720,173 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,347,790 | 14,518,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,534,197 | 14,492,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,471,696 | 14,675,913 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $54,502,008 | 11,720,862 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $43,577,964 | 9,792,801 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,930,685 | 7,369,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,477,017 | 3,629,299 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||