Catalina Capital Group’s Franklin Premier Income Trust PPT Stock Holding History

Catalina Capital Group’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
2025 Q3	–	Sell	-57,685	Closed	-$212K	–	171
2025 Q2	$212K	Hold	57,685	–	–	0.14%	130
2025 Q1	$208K	Hold	57,685	–	–	0.14%	151
2024 Q4	$205K	Hold	57,685	–	–	0.07%	296
2024 Q3	$215K	Buy	57,685 +2,745	+5%	+$10K	0.07%	279
2024 Q2	$197K	Buy	+54,940	New	+$192K	0.07%	268

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

QCIG

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Catalina Capital Group's PPT Position: Q3 2025 in Review

Catalina Capital Group sold out of Franklin Premier Income Trust (PPT) in Q3 2025, closing a stake of 57,685 shares — an estimated $212K sold.

Catalina Capital Group first reported a position in PPT in Q2 2024 and held it in 5 quarters. The position peaked at $215K in Q3 2024. 93 funds tracked by Wall St. Rank hold PPT as of Q3 2025.

Catalina Capital Group reported no remaining Franklin Premier Income Trust position as of Q3 2025 after selling out during the quarter.
Catalina Capital Group sold 57,685 Franklin Premier Income Trust shares in Q3 2025, an estimated $212K.
Catalina Capital Group first reported a position in Franklin Premier Income Trust in Q2 2024 and held it in 5 quarters.
Catalina Capital Group's Franklin Premier Income Trust position peaked at $215K in Q3 2024.
93 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2025.

Based on Catalina Capital Group's 13F filing for Q3 2025, filed 24 Oct 2025.