AE Wealth Management’s Franklin Premier Income Trust PPT Stock Holding History

AE Wealth Management’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
2023 Q2	–	Sell	-30,512	Closed	-$109K	–	2020
2023 Q1	$109K	Buy	30,512 +607	+2%	+$2.25K	﹤0.01%	1787
2022 Q4	$109K	Buy	29,905 +1,871	+7%	+$6.8K	﹤0.01%	1712
2022 Q3	$100K	Buy	28,034 +568	+2%	+$2.17K	﹤0.01%	1654
2022 Q2	$104K	Buy	27,466 +538	+2%	+$2.07K	﹤0.01%	1642
2022 Q1	$107K	Sell	26,928 -1,196	-4%	-$4.84K	﹤0.01%	1612
2021 Q4	$120K	Buy	28,124 +186	+0.7%	+$820	﹤0.01%	1630
2021 Q3	$128K	Buy	27,938 +1,289	+5%	+$5.94K	﹤0.01%	1547
2021 Q2	$124K	Buy	+26,649	New	+$125K	﹤0.01%	1524

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AE Wealth Management's PPT Position: Q2 2023 in Review

AE Wealth Management sold out of Franklin Premier Income Trust (PPT) in Q2 2023, closing a stake of 30,512 shares — an estimated $109K sold.

AE Wealth Management first reported a position in PPT in Q2 2021 and held it in 8 quarters. The position peaked at $128K in Q3 2021. 84 funds tracked by Wall St. Rank hold PPT as of Q2 2023.

AE Wealth Management reported no remaining Franklin Premier Income Trust position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 30,512 Franklin Premier Income Trust shares in Q2 2023, an estimated $109K.
AE Wealth Management first reported a position in Franklin Premier Income Trust in Q2 2021 and held it in 8 quarters.
AE Wealth Management's Franklin Premier Income Trust position peaked at $128K in Q3 2021.
84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.