Boenning & Scattergood’s Franklin Premier Income Trust PPT Stock Holding History

Boenning & Scattergood’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	$40K	Buy	+10,117	New	+$36.8K	0.01%	397
2022 Q2	–	Sell	-10,117	Closed	-$40K	–	396
2022 Q1	$40K	Hold	10,117	–	–	0.01%	397
2021 Q4	$43K	Hold	10,117	–	–	0.01%	390
2021 Q3	$46K	Sell	10,117 -18,383	-65%	-$84.7K	0.01%	378
2021 Q2	$133K	Sell	28,500 -1,000	-3%	-$4.71K	0.02%	368
2021 Q1	$144K	Hold	29,500	–	–	0.03%	354
2020 Q4	$137K	Hold	29,500	–	–	0.03%	331
2020 Q3	$131K	Sell	29,500 -5,000	-14%	-$23.2K	0.03%	323
2020 Q2	$164K	Buy	34,500 +2,000	+6%	+$9.42K	0.04%	291
2020 Q1	$148K	Sell	32,500 -2,000	-6%	-$10.3K	0.05%	256
2019 Q4	$187K	Buy	+34,500	New	+$186K	0.05%	294

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

1CP

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Boenning & Scattergood's PPT Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Franklin Premier Income Trust (PPT) in Q4 2022: 10,117 shares worth $40K. The stake represents 0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in PPT as recently as Q1 2022.

Boenning & Scattergood first reported a position in PPT in Q4 2019 and has held it in 11 quarters since. The position peaked at $187K in Q4 2019. 98 funds tracked by Wall St. Rank hold PPT as of Q4 2022.

Boenning & Scattergood held 10,117 shares of Franklin Premier Income Trust worth $40K as of Q4 2022.
Franklin Premier Income Trust was a new Boenning & Scattergood position in Q4 2022.
Franklin Premier Income Trust made up 0.01% of Boenning & Scattergood's portfolio in Q4 2022, its #397 holding.
Boenning & Scattergood first reported a position in Franklin Premier Income Trust in Q4 2019 and has held it in 11 quarters since.
Boenning & Scattergood's Franklin Premier Income Trust position peaked at $187K in Q4 2019.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.