CWM
PPT

Circle Wealth Management’s Franklin Premier Income Trust PPT Stock Holding History

Circle Wealth 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
2017
Q4 		– Sell
-12,700
Closed -$68K – 98
2017
Q3 		$68K Buy
+12,700
New +$68.4K 0.03% 89

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Circle Wealth Management's PPT Position: Q4 2017 in Review

Circle Wealth Management sold out of Franklin Premier Income Trust (PPT) in Q4 2017, closing a stake of 12,700 shares — an estimated $68K sold.

Circle Wealth Management first reported a position in PPT in Q3 2017 and held it in 1 quarter. The position peaked at $68K in Q3 2017. 106 funds tracked by Wall St. Rank hold PPT as of Q4 2017.

  • Circle Wealth Management reported no remaining Franklin Premier Income Trust position as of Q4 2017 after selling out during the quarter.
  • Circle Wealth Management sold 12,700 Franklin Premier Income Trust shares in Q4 2017, an estimated $68K.
  • Circle Wealth Management first reported a position in Franklin Premier Income Trust in Q3 2017 and held it in 1 quarter.
  • Circle Wealth Management's Franklin Premier Income Trust position peaked at $68K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2017.

Based on Circle Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.