Cohen & Steers’s Franklin Premier Income Trust PPT Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-61,600	Closed	-$263K	–	425
2021 Q4	$263K	Hold	61,600	–	–	﹤0.01%	317
2021 Q3	$282K	Hold	61,600	–	–	﹤0.01%	301
2021 Q2	$287K	Sell	61,600 -170,000	-73%	-$800K	﹤0.01%	310
2021 Q1	$1.13M	Sell	231,600 -140,000	-38%	-$662K	﹤0.01%	250
2020 Q4	$1.73M	Hold	371,600	–	–	﹤0.01%	226
2020 Q3	$1.65M	Hold	371,600	–	–	﹤0.01%	213
2020 Q2	$1.76M	Hold	371,600	–	–	﹤0.01%	215
2020 Q1	$1.69M	Hold	371,600	–	–	0.01%	226
2019 Q4	$2.02M	Hold	371,600	–	–	0.01%	235
2019 Q3	$1.96M	Hold	371,600	–	–	﹤0.01%	271
2019 Q2	$1.91M	Hold	371,600	–	–	0.01%	275
2019 Q1	$1.91M	Hold	371,600	–	–	0.01%	281
2018 Q4	$1.74M	Sell	371,600 -77,000	-17%	-$381K	0.01%	286
2018 Q3	$2.36M	Hold	448,600	–	–	0.01%	287
2018 Q2	$2.35M	Hold	448,600	–	–	0.01%	303
2018 Q1	$2.35M	Hold	448,600	–	–	0.01%	299
2017 Q4	$2.39M	Hold	448,600	–	–	0.01%	309
2017 Q3	$2.39M	Hold	448,600	–	–	0.01%	310
2017 Q2	$2.44M	Hold	448,600	–	–	0.01%	309
2017 Q1	$2.36M	Hold	448,600	–	–	0.01%	314
2016 Q4	$2.23M	Hold	448,600	–	–	0.01%	299
2016 Q3	$2.19M	Hold	448,600	–	–	0.01%	305
2016 Q2	$2.11M	Buy	448,600 +3,000	+0.7%	+$14.2K	0.01%	312
2016 Q1	$2.11M	Buy	445,600 +98,000	+28%	+$458K	0.01%	294
2015 Q4	$1.72M	Hold	347,600	–	–	﹤0.01%	310
2015 Q3	$1.7M	Hold	347,600	–	–	0.01%	316
2015 Q2	$1.77M	Hold	347,600	–	–	0.01%	335
2015 Q1	$1.83M	Hold	347,600	–	–	0.01%	329
2014 Q4	$1.82M	Hold	347,600	–	–	0.01%	324
2014 Q3	$1.91M	Hold	347,600	–	–	0.01%	337
2014 Q2	$1.93M	Hold	347,600	–	–	0.01%	328
2014 Q1	$1.92M	Hold	347,600	–	–	0.01%	312
2013 Q4	$1.89M	Hold	347,600	–	–	0.01%	306
2013 Q3	$1.83M	Hold	347,600	–	–	0.01%	308
2013 Q2	$1.86M	Buy	+347,600	New	+$1.89M	0.01%	313

Other funds holding PPT

SIA

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

PPA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

SFS

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

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

Cohen & Steers's PPT Position: Q1 2022 in Review

Cohen & Steers sold out of Franklin Premier Income Trust (PPT) in Q1 2022, closing a stake of 61,600 shares — an estimated $263K sold.

Cohen & Steers first reported a position in PPT in Q2 2013 and held it in 35 quarters. The position peaked at $2.44M in Q2 2017. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2022.

Cohen & Steers reported no remaining Franklin Premier Income Trust position as of Q1 2022 after selling out during the quarter.
Cohen & Steers sold 61,600 Franklin Premier Income Trust shares in Q1 2022, an estimated $263K.
Cohen & Steers first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 35 quarters.
Cohen & Steers's Franklin Premier Income Trust position peaked at $2.44M in Q2 2017.
95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.