Carroll Financial Associates’s Franklin Premier Income Trust PPT Stock Holding History

Carroll Financial 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
2021 Q4	$3K	Hold	750	–	–	﹤0.01%	1450
2021 Q3	$3K	Hold	750	–	–	﹤0.01%	1499
2021 Q2	$3K	Hold	750	–	–	﹤0.01%	1532
2021 Q1	$3K	Hold	750	–	–	﹤0.01%	1461
2020 Q4	$3K	Hold	750	–	–	﹤0.01%	1351
2020 Q3	$3K	Hold	750	–	–	﹤0.01%	1291
2020 Q2	$3K	Hold	750	–	–	﹤0.01%	1306
2020 Q1	$3K	Hold	750	–	–	﹤0.01%	1246
2019 Q4	$4K	Hold	750	–	–	﹤0.01%	1291
2019 Q3	$3K	Hold	750	–	–	﹤0.01%	1294
2019 Q2	$3K	Hold	750	–	–	﹤0.01%	1326
2019 Q1	$3K	Hold	750	–	–	﹤0.01%	1215
2018 Q4	$3K	Hold	750	–	–	﹤0.01%	1143
2018 Q3	$3K	Hold	750	–	–	﹤0.01%	1168
2018 Q2	$3K	Hold	750	–	–	﹤0.01%	1139
2018 Q1	$3K	Hold	750	–	–	﹤0.01%	1122
2017 Q4	$3K	Hold	750	–	–	﹤0.01%	1097
2017 Q3	$4K	Buy	+750	New	+$4.04K	﹤0.01%	1029
2016 Q1	–	Sell	-139	Closed	–	–	1197
2015 Q4	$0	Hold	139	–	–	﹤0.01%	1142
2015 Q3	$0	Hold	139	–	–	﹤0.01%	1145
2015 Q2	$1K	Buy	+139	New	+$727	﹤0.01%	1027
2014 Q4	–	Sell	-139	Closed	–	–	845
2014 Q3	$0	Hold	139	–	–	﹤0.01%	919
2014 Q2	$1K	Hold	139	–	–	﹤0.01%	865
2014 Q1	$1K	Buy	+139	New	+$760	﹤0.01%	816
2013 Q4	–	Sell	-139	Closed	–	–	869
2013 Q3	$0	Hold	139	–	–	﹤0.01%	844
2013 Q2	$0	Buy	+139	New	+$757	﹤0.01%	675

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

PPA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

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

HWM

Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QCIG

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

Carroll Financial Associates's PPT Position: Q4 2021 in Review

Carroll Financial Associates held its Franklin Premier Income Trust (PPT) position steady in Q4 2021 at 750 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Carroll Financial Associates first reported a position in PPT in Q2 2013 and has held it in 26 quarters since. The position peaked at $4K in Q4 2019. 100 funds tracked by Wall St. Rank hold PPT as of Q4 2021.

Carroll Financial Associates held 750 shares of Franklin Premier Income Trust worth $3K as of Q4 2021.
Carroll Financial Associates left its Franklin Premier Income Trust share count unchanged in Q4 2021.
Franklin Premier Income Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1450 holding.
Carroll Financial Associates first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 26 quarters since.
Carroll Financial Associates's Franklin Premier Income Trust position peaked at $4K in Q4 2019.
100 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.