Charter Oak Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-181	Closed	-$1K	–	683
2022 Q2	$1K	Buy	181 +4	+2%	+$15	﹤0.01%	889
2022 Q1	$1K	Buy	177 +3	+2%	+$12	﹤0.01%	939
2021 Q4	$1K	Buy	174 +3	+2%	+$13	﹤0.01%	824
2021 Q3	$1K	Buy	171 +3	+2%	+$14	﹤0.01%	799
2021 Q2	$1K	Buy	168 +3	+2%	+$14	﹤0.01%	784
2021 Q1	$1K	Buy	165 +2	+1%	+$9	﹤0.01%	763
2020 Q4	$1K	Buy	+163	New	+$744	﹤0.01%	714

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

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

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

HWM

Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Charter Oak Capital Management's PPT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Franklin Premier Income Trust (PPT) in Q3 2022, closing a stake of 181 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in PPT in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 91 funds tracked by Wall St. Rank hold PPT as of Q3 2022.

Charter Oak Capital Management reported no remaining Franklin Premier Income Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 181 Franklin Premier Income Trust shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Franklin Premier Income Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Franklin Premier Income Trust position peaked at $1K in Q2 2022.
91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.