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

Columbia 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
2024 Q1	–	Sell	-20,000	Closed	-$71K	–	165
2023 Q4	$71K	Hold	20,000	–	–	0.01%	165
2023 Q3	$67K	Buy	+20,000	New	+$70.6K	0.01%	162
2022 Q4	–	Sell	-20,000	Closed	-$72K	–	176
2022 Q3	$72K	Hold	20,000	–	–	0.02%	180
2022 Q2	$76K	Buy	+20,000	New	+$77K	0.02%	167
2021 Q1	–	Sell	-20,000	Closed	-$93K	–	185
2020 Q4	$93K	Hold	20,000	–	–	0.02%	175
2020 Q3	$89K	Buy	+20,000	New	+$92.8K	0.02%	164
2020 Q1	–	Sell	-20,000	Closed	-$1.09K	–	163
2019 Q4	$1.09K	Buy	+20,000	New	+$108K	0.03%	173
2018 Q3	–	Sell	-20,000	Closed	-$105K	–	227
2018 Q2	$105K	Hold	20,000	–	–	0.03%	173
2018 Q1	$105K	Hold	20,000	–	–	0.03%	178
2017 Q4	$107K	Buy	+20,000	New	+$105K	0.03%	180
2017 Q3	–	Sell	-20,000	Closed	-$108K	–	178
2017 Q2	$108K	Buy	+20,000	New	+$105K	0.03%	170
2017 Q1	–	Sell	-20,000	Closed	-$99K	–	200
2016 Q4	$99K	Buy	+20,000	New	+$97.1K	0.03%	216
2016 Q3	–	Sell	-20,000	Closed	-$94K	–	183
2016 Q2	$94K	Hold	20,000	–	–	0.03%	173
2016 Q1	$94K	Hold	20,000	–	–	0.03%	169
2015 Q4	$99K	Buy	+20,000	New	+$99.3K	0.04%	175
2015 Q3	–	Sell	-20,000	Closed	-$102K	–	186
2015 Q2	$102K	Hold	20,000	–	–	0.04%	189
2015 Q1	$105K	Hold	20,000	–	–	0.04%	193
2014 Q4	$105K	Hold	20,000	–	–	0.04%	180
2014 Q3	$110K	Hold	20,000	–	–	0.04%	176
2014 Q2	$111K	Hold	20,000	–	–	0.05%	180
2014 Q1	$111K	Hold	20,000	–	–	0.05%	171
2013 Q4	$109K	Buy	+20,000	New	+$108K	0.05%	166

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

1CP

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

KIM

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QCIG

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

SFS

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

Columbia Asset Management's PPT Position: Q1 2024 in Review

Columbia Asset Management sold out of Franklin Premier Income Trust (PPT) in Q1 2024, closing a stake of 20,000 shares — an estimated $71K sold.

Columbia Asset Management first reported a position in PPT in Q4 2013 and held it in 22 quarters. The position peaked at $111K in Q2 2014. 84 funds tracked by Wall St. Rank hold PPT as of Q1 2024.

Columbia Asset Management reported no remaining Franklin Premier Income Trust position as of Q1 2024 after selling out during the quarter.
Columbia Asset Management sold 20,000 Franklin Premier Income Trust shares in Q1 2024, an estimated $71K.
Columbia Asset Management first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 22 quarters.
Columbia Asset Management's Franklin Premier Income Trust position peaked at $111K in Q2 2014.
84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2024.

Based on Columbia Asset Management's 13F filing for Q1 2024, filed 8 May 2024.