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

Arbor 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
2021 Q4	–	Sell	-13,365	Closed	-$61K	–	64
2021 Q3	$61K	Buy	+13,365	New	+$61.6K	0.01%	49
2021 Q1	–	Sell	-870,533	Closed	-$4.05M	–	46
2020 Q4	$4.05M	Sell	870,533 -183,781	-17%	-$839K	1.52%	21
2020 Q3	$4.69M	Sell	1,054,314 -14,568	-1%	-$67.6K	1.86%	21
2020 Q2	$5.07M	Sell	1,068,882 -41,744	-4%	-$197K	2.37%	14
2020 Q1	$5.04M	Sell	1,110,626 -27,159	-2%	-$139K	3.2%	14
2019 Q4	$6.18M	Buy	1,137,785 +9,449	+0.8%	+$50.8K	2.58%	14
2019 Q3	$5.93M	Buy	+1,128,336	New	+$5.93M	3.05%	13
2019 Q1	–	Sell	-745,467	Closed	-$3.5M	–	226
2018 Q4	$3.5M	Buy	+745,467	New	+$3.69M	3.07%	15

Other funds holding PPT

SIA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

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

HWM

Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return

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

QCIG

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

Arbor Wealth Management's PPT Position: Q4 2021 in Review

Arbor Wealth Management sold out of Franklin Premier Income Trust (PPT) in Q4 2021, closing a stake of 13,365 shares — an estimated $61K sold.

Arbor Wealth Management first reported a position in PPT in Q4 2018 and held it in 8 quarters. The position peaked at $6.18M in Q4 2019. 100 funds tracked by Wall St. Rank hold PPT as of Q4 2021.

Arbor Wealth Management reported no remaining Franklin Premier Income Trust position as of Q4 2021 after selling out during the quarter.
Arbor Wealth Management sold 13,365 Franklin Premier Income Trust shares in Q4 2021, an estimated $61K.
Arbor Wealth Management first reported a position in Franklin Premier Income Trust in Q4 2018 and held it in 8 quarters.
Arbor Wealth Management's Franklin Premier Income Trust position peaked at $6.18M in Q4 2019.
100 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.