Brick & Kyle Associates’s Franklin Premier Income Trust PPT Stock Holding History

Brick & Kyle Associates’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
2019 Q1	–	Sell	-10,900	Closed	-$51K	–	89
2018 Q4	$51K	Buy	+10,900	New	+$53.9K	0.05%	89
2018 Q2	$57K	Hold	10,900	–	–	0.04%	102
2018 Q1	$57K	Hold	10,900	–	–	0.05%	102
2017 Q4	$58K	Hold	10,900	–	–	0.05%	99
2017 Q3	$58K	Hold	10,900	–	–	0.05%	98
2017 Q2	$59K	Hold	10,900	–	–	0.05%	97
2017 Q1	$57K	Hold	10,900	–	–	0.04%	162
2016 Q4	$54K	Hold	10,900	–	–	0.04%	170
2016 Q3	$53K	Hold	10,900	–	–	0.04%	176
2016 Q2	$51K	Hold	10,900	–	–	0.04%	175
2016 Q1	$52K	Hold	10,900	–	–	0.05%	172
2015 Q4	$54K	Hold	10,900	–	–	0.05%	167
2015 Q3	$53K	Hold	10,900	–	–	0.05%	162
2015 Q2	$56K	Hold	10,900	–	–	0.05%	162
2015 Q1	$57K	Hold	10,900	–	–	0.05%	168
2014 Q4	$57K	Buy	+10,900	New	+$58.6K	0.05%	167

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Brick & Kyle Associates's PPT Position: Q1 2019 in Review

Brick & Kyle Associates sold out of Franklin Premier Income Trust (PPT) in Q1 2019, closing a stake of 10,900 shares — an estimated $51K sold.

Brick & Kyle Associates first reported a position in PPT in Q4 2014 and held it in 16 quarters. The position peaked at $59K in Q2 2017. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2019.

Brick & Kyle Associates reported no remaining Franklin Premier Income Trust position as of Q1 2019 after selling out during the quarter.
Brick & Kyle Associates sold 10,900 Franklin Premier Income Trust shares in Q1 2019, an estimated $51K.
Brick & Kyle Associates first reported a position in Franklin Premier Income Trust in Q4 2014 and held it in 16 quarters.
Brick & Kyle Associates's Franklin Premier Income Trust position peaked at $59K in Q2 2017.
95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2019.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.