Clear Harbor Asset Management’s Franklin Premier Income Trust PPT Stock Holding History

Clear Harbor Asset 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	-31,280	Closed	-$119K	–	386
2022 Q2	$119K	Hold	31,280	–	–	0.02%	357
2022 Q1	$125K	Sell	31,280 -2,700	-8%	-$10.9K	0.01%	372
2021 Q4	$145K	Sell	33,980 -300	-0.9%	-$1.32K	0.02%	372
2021 Q3	$157K	Buy	34,280 +800	+2%	+$3.69K	﹤0.01%	350
2021 Q2	$156K	Sell	33,480 -1,150	-3%	-$5.41K	0.02%	337
2021 Q1	$169K	Buy	34,630 +21,780	+169%	+$103K	0.02%	309
2020 Q4	$60K	Sell	12,850 -475	-4%	-$2.17K	0.01%	304
2020 Q3	$59.3K	Hold	13,325	–	–	0.01%	368
2020 Q2	$63K	Hold	13,325	–	–	0.01%	260
2020 Q1	$60K	Buy	13,325 +1,000	+8%	+$5.13K	0.01%	255
2019 Q4	$66.9K	Hold	12,325	–	–	0.01%	380
2019 Q3	$65K	Hold	12,325	–	–	0.01%	250
2019 Q2	$63K	Sell	12,325 -360	-3%	-$1.85K	0.01%	241
2019 Q1	$65K	Sell	12,685 -10,400	-45%	-$51.9K	0.01%	240
2018 Q4	$108K	Sell	23,085 -500	-2%	-$2.47K	0.02%	218
2018 Q3	$117K	Buy	23,585 +95	+0.4%	+$498	0.02%	239
2018 Q2	$123K	Hold	23,490	–	–	0.02%	237
2018 Q1	$123K	Buy	23,490 +3,995	+20%	+$20.9K	0.02%	222
2017 Q4	$104K	Buy	19,495 +3,095	+19%	+$16.3K	0.02%	231
2017 Q3	$87K	Hold	16,400	–	–	0.02%	239
2017 Q2	$89K	Hold	16,400	–	–	0.02%	246
2017 Q1	$86K	Hold	16,400	–	–	0.02%	242
2016 Q4	$82K	Buy	+16,400	New	+$79.6K	0.02%	239
2016 Q2	–	Sell	-111,700	Closed	-$529K	–	275
2016 Q1	$529K	Sell	111,700 -33	-0%	-$154	0.12%	126
2015 Q4	$553K	Hold	111,733	–	–	0.13%	121
2015 Q3	$546K	Sell	111,733 -3,400	-3%	-$17K	0.12%	128
2015 Q2	$587K	Buy	115,133 +2,493	+2%	+$13K	0.12%	141
2015 Q1	$594K	Buy	112,640 +10,528	+10%	+$55.1K	0.11%	144
2014 Q4	$536K	Buy	102,112 +23,685	+30%	+$127K	0.11%	150
2014 Q3	$430K	Buy	+78,427	New	+$431K	0.1%	139

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

HWM

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Clear Harbor Asset Management's PPT Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Franklin Premier Income Trust (PPT) in Q3 2022, closing a stake of 31,280 shares — an estimated $119K sold.

Clear Harbor Asset Management first reported a position in PPT in Q3 2014 and held it in 30 quarters. The position peaked at $594K in Q1 2015. 91 funds tracked by Wall St. Rank hold PPT as of Q3 2022.

Clear Harbor Asset Management reported no remaining Franklin Premier Income Trust position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 31,280 Franklin Premier Income Trust shares in Q3 2022, an estimated $119K.
Clear Harbor Asset Management first reported a position in Franklin Premier Income Trust in Q3 2014 and held it in 30 quarters.
Clear Harbor Asset Management's Franklin Premier Income Trust position peaked at $594K in Q1 2015.
91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.