AFS
PPT

Access Financial Services’s Franklin Premier Income Trust PPT Stock Holding History

Access Financial Services’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-126,037
Closed -$587K – 117
2021
Q2 		$587K Sell
126,037
-178,792
-59% -$842K 0.27% 85
2021
Q1 		$1.49M Buy
304,829
+52,109
+21% +$247K 0.7% 52
2020
Q4 		$1.18M Buy
+252,720
New +$1.15M 0.58% 50

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Access Financial Services's PPT Position: Q3 2021 in Review

Access Financial Services sold out of Franklin Premier Income Trust (PPT) in Q3 2021, closing a stake of 126,037 shares — an estimated $587K sold.

Access Financial Services first reported a position in PPT in Q4 2020 and held it in 3 quarters. The position peaked at $1.49M in Q1 2021. 100 funds tracked by Wall St. Rank hold PPT as of Q3 2021.

  • Access Financial Services reported no remaining Franklin Premier Income Trust position as of Q3 2021 after selling out during the quarter.
  • Access Financial Services sold 126,037 Franklin Premier Income Trust shares in Q3 2021, an estimated $587K.
  • Access Financial Services first reported a position in Franklin Premier Income Trust in Q4 2020 and held it in 3 quarters.
  • Access Financial Services's Franklin Premier Income Trust position peaked at $1.49M in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2021.

Based on Access Financial Services's 13F filing for Q3 2021, filed 28 Oct 2021.