Commonwealth Financial Services, LLC PPT — PUTNAM PREMIER INCOME TR

Ownership history in Commonwealth Financial Services, LLC  ·  12 quarters on record

AI Ownership Summary

Commonwealth Financial Services, LLC reported PUTNAM PREMIER INCOME TR (PPT) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows PPT at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Commonwealth Financial Services, 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 Q2

PPT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Commonwealth Financial Services, LLC fund profile Commonwealth Financial Services, LLC full holdings
How Commonwealth Financial Services, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 40,190 — 0% 0.02% $140K 2026-07-15 $3.43
2026 Q1 UNCHANGED — — — 40,190 — 0% 0.02% $143K 2026-05-07 $3.46
2025 Q4 UNCHANGED — — — 40,190 — 0% 0.02% $142K 2026-02-06 $3.52
2025 Q3 UNCHANGED — — — 40,190 — 0% 0.03% $148K 2025-10-21 $3.43
2025 Q2 UNCHANGED — — — 40,190 — 0% 0.03% $147K 2025-07-25 $3.35
2025 Q1 UNCHANGED — — — 40,190 — 0% 0.03% $145K 2025-05-09 $3.32
2024 Q4 UNCHANGED — — — 40,190 — 0% 0.03% $143K 2025-01-27 $3.17
2024 Q3 REDUCED — — — 40,190 -1,054 -2.6% 0.03% $150K 2024-10-22 $3.14
2024 Q2 ADDED — — — 41,244 +1,054 +2.6% 0.03% $149K 2024-08-13 $3.07
2024 Q1 UNCHANGED — — — 40,190 — 0% 0.03% $143K 2024-05-14 $2.89
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PPT

As of 2026 Q2 — sorted by position size

Quad-Cities Investment Group, LLC 3Y 7Y 0.34% Shaker Financial Services, LLC 3Y 7Y 0.21% Mirador Capital Partners LP 3Y 7Y 0.05% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.04% Register Financial Advisors LLC 3Y 0.03% Gilman Hill Asset Management, LLC 3Y 7Y 0.01% Dynamic Advisor Solutions LLC 3Y 7Y 0.0% HIGHLINE WEALTH PARTNERS LLC 0.0% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.0% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 0.0%

FAQ About Commonwealth Financial Services, 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 Commonwealth Financial Services, LLC reported owning PPT?

Commonwealth Financial Services, LLC reported PPT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PPT position in Commonwealth Financial Services, LLC's portfolio?

The largest reported portfolio weight for PPT was 0.03% in 2024 Q1.

What is the latest reported PPT position on this page?

The most recent filing on this page is 2026 Q2, when Commonwealth Financial Services, LLC reported 40,190 shares, equal to 0.02% of portfolio, with an estimated market value of $140K.

What does the chart on this PPT ownership page compare?

The chart compares Commonwealth Financial Services, 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 Commonwealth Financial Services, LLC time their PPT position?

Based on 13F filing dates vs. subsequent PPT price moves, Commonwealth Financial Services, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on PPT relative to SPY over the holding period was -11.9%.

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