BA
PPT

Ballew Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Ballew Advisors’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
2022
Q4 		– Sell
-22,810
Closed -$81K – 104
2022
Q3 		$81K Hold
22,810
– – 0.07% 91
2022
Q2 		$88K Buy
22,810
+973
+4% +$3.75K 0.08% 91
2022
Q1 		$85K Hold
21,837
– – 0.06% 107
2021
Q4 		$93K Hold
21,837
– – 0.06% 111
2021
Q3 		$101K Hold
21,837
– – 0.07% 107
2021
Q2 		$103K Sell
21,837
-23,437
-52% -$110K 0.07% 112
2021
Q1 		$218K Buy
45,274
+1,802
+4% +$8.53K 0.08% 107
2020
Q4 		$201K Sell
43,472
-717
-2% -$3.27K 0.16% 106
2020
Q3 		$203K Buy
44,189
+144
+0.3% +$668 0.17% 85
2020
Q2 		$211K Hold
44,045
– – 0.21% 82
2020
Q1 		$200K Hold
44,045
– – 0.23% 68
2019
Q4 		$242K Sell
44,045
-68
-0.2% -$366 0.21% 83
2019
Q3 		$232K Buy
44,113
+400
+0.9% +$2.1K 0.21% 82
2019
Q2 		$227K Buy
43,713
+132
+0.3% +$679 0.21% 83
2019
Q1 		$224K Sell
43,581
-1,742
-4% -$8.69K 0.21% 84
2018
Q4 		$227K Buy
45,323
+298
+0.7% +$1.47K 0.21% 82
2018
Q3 		$220K Hold
45,025
– – 0.2% 81
2018
Q2 		$235K Sell
45,025
-4,912
-10% -$26.2K 0.26% 75
2018
Q1 		$261K Buy
49,937
+633
+1% +$3.31K 0.23% 80
2017
Q4 		$263K Buy
+49,304
New +$260K 0.26% 82

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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

Ballew Advisors's PPT Position: Q4 2022 in Review

Ballew Advisors sold out of Franklin Premier Income Trust (PPT) in Q4 2022, closing a stake of 22,810 shares — an estimated $81K sold.

Ballew Advisors first reported a position in PPT in Q4 2017 and held it in 20 quarters. The position peaked at $263K in Q4 2017. 98 funds tracked by Wall St. Rank hold PPT as of Q4 2022.

  • Ballew Advisors reported no remaining Franklin Premier Income Trust position as of Q4 2022 after selling out during the quarter.
  • Ballew Advisors sold 22,810 Franklin Premier Income Trust shares in Q4 2022, an estimated $81K.
  • Ballew Advisors first reported a position in Franklin Premier Income Trust in Q4 2017 and held it in 20 quarters.
  • Ballew Advisors's Franklin Premier Income Trust position peaked at $263K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2022.

Based on Ballew Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.