ADL
PPT

Asset Dedication LLC’s Franklin Premier Income Trust PPT Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-330
Closed -$1K – 1041
2023
Q3 		$1K Hold
330
– – ﹤0.01% 955
2023
Q2 		$1K Hold
330
– – ﹤0.01% 924
2023
Q1 		$1K Hold
330
– – ﹤0.01% 914
2022
Q4 		$1K Hold
330
– – ﹤0.01% 951
2022
Q3 		$1K Buy
+330
New +$1.26K ﹤0.01% 902
2022
Q2 		– Sell
-330
Closed -$1K – 853
2022
Q1 		$1K Hold
330
– – ﹤0.01% 940
2021
Q4 		$1K Hold
330
– – ﹤0.01% 893
2021
Q3 		$2K Hold
330
– – ﹤0.01% 924
2021
Q2 		$2K Hold
330
– – ﹤0.01% 793
2021
Q1 		$2K Hold
330
– – ﹤0.01% 624
2020
Q4 		$2K Hold
330
– – ﹤0.01% 713
2020
Q3 		$1K Hold
330
– – ﹤0.01% 732
2020
Q2 		$2K Hold
330
– – ﹤0.01% 592
2020
Q1 		$1K Hold
330
– – ﹤0.01% 616
2019
Q4 		$2K Hold
330
– – ﹤0.01% 656
2019
Q3 		$2K Hold
330
– – ﹤0.01% 564
2019
Q2 		$2K Hold
330
– – ﹤0.01% 558
2019
Q1 		$2K Hold
330
– – ﹤0.01% 584
2018
Q4 		$2K Sell
330
-325
-50% -$1.61K ﹤0.01% 549
2018
Q3 		$4K Buy
655
+327
+100% +$1.72K ﹤0.01% 540
2018
Q2 		$2K Buy
328
+5
+2% +$27 ﹤0.01% 580
2018
Q1 		$2K Buy
323
+5
+2% +$26 ﹤0.01% 487
2017
Q4 		$2K Buy
318
+4
+1% +$21 ﹤0.01% 452
2017
Q3 		$2K Buy
314
+5
+2% +$27 ﹤0.01% 355
2017
Q2 		$2K Buy
309
+4
+1% +$21 ﹤0.01% 364
2017
Q1 		$2K Buy
305
+5
+2% +$26 ﹤0.01% 359
2016
Q4 		$1K Buy
300
+5
+2% +$24 ﹤0.01% 371
2016
Q3 		$1K Buy
295
+5
+2% +$24 ﹤0.01% 401
2016
Q2 		$1K Buy
290
+4
+1% +$19 ﹤0.01% 340
2016
Q1 		$1K Buy
286
+5
+2% +$23 ﹤0.01% 406
2015
Q4 		$1K Buy
+281
New +$1.4K ﹤0.01% 626

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Asset Dedication LLC's PPT Position: Q4 2023 in Review

Asset Dedication LLC sold out of Franklin Premier Income Trust (PPT) in Q4 2023, closing a stake of 330 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in PPT in Q4 2015 and held it in 31 quarters. The position peaked at $4K in Q3 2018. 91 funds tracked by Wall St. Rank hold PPT as of Q4 2023.

  • Asset Dedication LLC reported no remaining Franklin Premier Income Trust position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 330 Franklin Premier Income Trust shares in Q4 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 31 quarters.
  • Asset Dedication LLC's Franklin Premier Income Trust position peaked at $4K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.