Aviance Capital Partners’s Franklin Premier Income Trust PPT Stock Holding History

Aviance Capital Partners’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
2015 Q3	–	Sell	-16,138	Closed	-$82K	–	202
2015 Q2	$82K	Buy	16,138 +1,634	+11%	+$8.54K	0.03%	199
2015 Q1	$76K	Buy	14,504 +142	+1%	+$744	0.03%	215
2014 Q4	$75K	Buy	14,362 +197	+1%	+$1.06K	0.03%	228
2014 Q3	$78K	Buy	14,165 +237	+2%	+$1.3K	0.03%	231
2014 Q2	$77K	Buy	13,928 +2,966	+27%	+$16.4K	0.03%	219
2014 Q1	$60.6K	Sell	10,962 -3,406	-24%	-$18.6K	0.03%	214
2013 Q4	$78K	Sell	14,368 -1,649	-10%	-$8.87K	0.03%	207
2013 Q3	$84K	Hold	16,017	–	–	0.04%	206
2013 Q2	$86K	Buy	+16,017	New	+$87.3K	0.05%	192

Other funds holding PPT

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Aviance Capital Partners's PPT Position: Q3 2015 in Review

Aviance Capital Partners sold out of Franklin Premier Income Trust (PPT) in Q3 2015, closing a stake of 16,138 shares — an estimated $82K sold.

Aviance Capital Partners first reported a position in PPT in Q2 2013 and held it in 9 quarters. The position peaked at $86K in Q2 2013. 80 funds tracked by Wall St. Rank hold PPT as of Q3 2015.

Aviance Capital Partners reported no remaining Franklin Premier Income Trust position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 16,138 Franklin Premier Income Trust shares in Q3 2015, an estimated $82K.
Aviance Capital Partners first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 9 quarters.
Aviance Capital Partners's Franklin Premier Income Trust position peaked at $86K in Q2 2013.
80 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.