Concourse Financial Group Securities’s Franklin Premier Income Trust PPT Stock Holding History

Concourse Financial Group Securities’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	-2,000	Closed	-$7.63K	–	2230
2022 Q2	$8K	Hold	2,000	–	–	﹤0.01%	1736
2022 Q1	$8K	Hold	2,000	–	–	﹤0.01%	1759
2021 Q4	$9K	Hold	2,000	–	–	﹤0.01%	1891
2021 Q3	$9K	Buy	+2,000	New	+$9.21K	﹤0.01%	1921
2019 Q3	–	Sell	-500	Closed	-$2.63K	–	2056
2019 Q2	$3K	Hold	500	–	–	﹤0.01%	1907
2019 Q1	$2K	Buy	+500	New	+$2.5K	﹤0.01%	2047

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

Concourse Financial Group Securities's PPT Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Franklin Premier Income Trust (PPT) in Q3 2022, closing a stake of 2,000 shares — an estimated $7.63K sold.

Concourse Financial Group Securities first reported a position in PPT in Q1 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 91 funds tracked by Wall St. Rank hold PPT as of Q3 2022.

Concourse Financial Group Securities reported no remaining Franklin Premier Income Trust position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,000 Franklin Premier Income Trust shares in Q3 2022, an estimated $7.63K.
Concourse Financial Group Securities first reported a position in Franklin Premier Income Trust in Q1 2019 and held it in 6 quarters.
Concourse Financial Group Securities's Franklin Premier Income Trust position peaked at $9K in Q4 2021.
91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.