UHLMANN PRICE SECURITIES, LLC PPT — PUTNAM PREMIER INCOME TR

Ownership history in UHLMANN PRICE SECURITIES, LLC  ·  4 quarters on record

AI Ownership Summary

UHLMANN PRICE SECURITIES, LLC reported PUTNAM PREMIER INCOME TR (PPT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows PPT at 0.01% 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 UHLMANN PRICE SECURITIES, LLC's position in PUTNAM PREMIER INCOME TR, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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 UHLMANN PRICE SECURITIES, LLC fund profile UHLMANN PRICE SECURITIES, LLC full holdings
How UHLMANN PRICE SECURITIES, 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 22,877 +476 +2.1% 0.01% $81K 2026-04-16 $3.48
2025 Q4 REDUCED 12.8% +2.6% ❌ 22,401 -3,300 -12.8% 0.05% $79K 2026-01-12 $3.48
2025 Q3 ADDED — — — 25,701 +1,046 +4.2% 0.06% $95K 2025-11-07 $3.44
2025 Q2 INITIATED — — — 24,655 — — 0.07% $89K 2025-07-30 $3.39

🏢 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% Intellus Advisors LLC 0.07% Mezzasalma Advisors, LLC 3Y 0.07%

FAQ About UHLMANN PRICE SECURITIES, 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 UHLMANN PRICE SECURITIES, LLC reported owning PPT?

UHLMANN PRICE SECURITIES, LLC reported PPT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported PPT position in UHLMANN PRICE SECURITIES, LLC's portfolio?

The largest reported portfolio weight for PPT was 0.07% in 2025 Q2.

What is the latest reported PPT position on this page?

The most recent filing on this page is 2026 Q1, when UHLMANN PRICE SECURITIES, LLC reported 22,877 shares, equal to 0.01% of portfolio, with an estimated market value of $81K.

What does the chart on this PPT ownership page compare?

The chart compares UHLMANN PRICE SECURITIES, 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 UHLMANN PRICE SECURITIES, LLC time their PPT position?

Based on 13F filing dates vs. subsequent PPT price moves, UHLMANN PRICE SECURITIES, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on PPT relative to SPY over the holding period was -11.0%.

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