BWM
PPT

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

BerganKDV 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 		$910K Buy
258,613
+1,848
+0.7% +$6.58K 0.09% 139
2023
Q1 		$914K Buy
256,765
+5,145
+2% +$19.1K 0.09% 132
2022
Q4 		$913K Buy
251,620
+8,544
+4% +$31.1K 0.1% 132
2022
Q3 		$870K Sell
243,076
-5,084
-2% -$19.4K 0.1% 128
2022
Q2 		$943K Sell
248,160
-23,348
-9% -$89.9K 0.11% 130
2022
Q1 		$1.08M Buy
271,508
+33,343
+14% +$135K 0.12% 123
2021
Q4 		$1.02M Buy
238,165
+10,268
+5% +$45.3K 0.11% 127
2021
Q3 		$1.04M Buy
227,897
+6,770
+3% +$31.2K 0.12% 122
2021
Q2 		$1.03M Buy
221,127
+92,039
+71% +$433K 0.12% 118
2021
Q1 		$629K Buy
129,088
+72,358
+128% +$342K 0.08% 156
2020
Q4 		$264K Sell
56,730
-9,820
-15% -$44.8K 0.04% 199
2020
Q3 		$296K Buy
66,550
+2,627
+4% +$12.2K 0.05% 189
2020
Q2 		$303K Sell
63,923
-62
-0.1% -$292 0.05% 191
2020
Q1 		$290K Buy
63,985
+16,656
+35% +$85.5K 0.06% 180
2019
Q4 		$257K Buy
47,329
+1,562
+3% +$8.4K 0.05% 203
2019
Q3 		$241K Sell
45,767
-7,932
-15% -$41.7K 0.05% 189
2019
Q2 		$275K Buy
53,699
+1,641
+3% +$8.44K 0.05% 180
2019
Q1 		$268K Buy
52,058
+835
+2% +$4.17K 0.05% 175
2018
Q4 		$240K Buy
51,223
+662
+1% +$3.27K 0.06% 162
2018
Q3 		$266K Buy
50,561
+3,593
+8% +$18.8K 0.06% 170
2018
Q2 		$246K Sell
46,968
-716
-2% -$3.83K 0.06% 182
2018
Q1 		$249K Buy
47,684
+1,576
+3% +$8.24K 0.07% 170
2017
Q4 		$246K Buy
46,108
+27,169
+143% +$143K 0.06% 173
2017
Q3 		$101K Buy
+18,939
New +$102K 0.03% 191

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
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

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

BerganKDV Wealth Management increased its Franklin Premier Income Trust (PPT) stake by 0.72% in Q2 2023, buying an estimated $6.58K and bringing the position to 258,613 shares worth $910K. The position accounts for 0.09% of the portfolio, ranked #139.

BerganKDV Wealth Management first reported a position in PPT in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.08M in Q1 2022. 84 funds tracked by Wall St. Rank hold PPT as of Q2 2023.

  • BerganKDV Wealth Management held 258,613 shares of Franklin Premier Income Trust worth $910K as of Q2 2023.
  • BerganKDV Wealth Management bought 1,848 Franklin Premier Income Trust shares in Q2 2023, an estimated $6.58K.
  • Franklin Premier Income Trust made up 0.09% of BerganKDV Wealth Management's portfolio in Q2 2023, its #139 holding.
  • BerganKDV Wealth Management first reported a position in Franklin Premier Income Trust in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Franklin Premier Income Trust position peaked at $1.08M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.