Intellus Advisors LLC PPT — PUTNAM PREMIER INCOME TR SH BEN INT

Ownership history in Intellus Advisors LLC  ·  6 quarters on record

AI Ownership Summary

Intellus Advisors LLC reported PUTNAM PREMIER INCOME TR SH BEN INT (PPT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows PPT at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Intellus Advisors LLC's position in PUTNAM PREMIER INCOME TR SH BEN INT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PPT was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PPT stock page Intellus Advisors LLC fund profile Intellus Advisors LLC full holdings
How Intellus Advisors LLC held PPT — position size vs. price
% of Fund (quarterly)    PPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 145,379 +1,168 +0.8% 0.07% $516K 2026-05-07 $3.48
2025 Q4 ADDED — — — 144,211 +11,432 +8.6% 0.07% $511K 2026-02-06 $3.54
2025 Q3 ADDED — — — 132,779 +25,949 +24.3% 0.07% $490K 2025-11-12 $3.47
2025 Q2 ADDED — — — 106,830 +3,720 +3.6% 0.06% $392K 2025-08-12 $3.42
2025 Q1 ADDED — — — 103,110 +1,366 +1.3% 0.07% $372K 2025-05-07 $3.37
2024 Q4 INITIATED — — — 101,744 — — 0.06% $362K 2025-02-11 $3.22

🏢 Other funds also holding PPT

As of 2026 Q1 — sorted by position size

SIT INVESTMENT ASSOCIATES INC 3Y 7Y 2.03% 1607 Capital Partners, LLC 3Y 7Y 0.45% PIN OAK INVESTMENT ADVISORS INC 3Y 7Y 0.41% Quad-Cities Investment Group, LLC 3Y 7Y 0.35% GILPIN WEALTH MANAGEMENT, LLC 0.27% Oder Investment Management, LLC 3Y 0.2% Papamarkou Wellner Asset Management inc. 0.17% Valley Brook Capital Group, Inc. 3Y 0.17% Mezzasalma Advisors, LLC 3Y 0.07% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.06%

FAQ About Intellus Advisors LLC and PPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Intellus Advisors LLC reported owning PPT?

Intellus Advisors LLC reported PPT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PPT position in Intellus Advisors LLC's portfolio?

The largest reported portfolio weight for PPT was 0.07% in 2026 Q1.

What is the latest reported PPT position on this page?

The most recent filing on this page is 2026 Q1, when Intellus Advisors LLC reported 145,379 shares, equal to 0.07% of portfolio, with an estimated market value of $516K.

What does the chart on this PPT ownership page compare?

The chart compares Intellus Advisors LLC's quarterly PPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Intellus Advisors LLC time their PPT position?

Based on 13F filing dates vs. subsequent PPT price moves, Intellus Advisors LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on PPT relative to SPY over the holding period was -9.7%.

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