Covington Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Covington Capital 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 Q2	–	Sell	-1,000	Closed	-$4K	–	1167
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	990
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	896
2021 Q3	$5K	Hold	1,000	–	–	﹤0.01%	896
2021 Q2	$5K	Hold	1,000	–	–	﹤0.01%	850
2021 Q1	$5K	Hold	1,000	–	–	﹤0.01%	748
2020 Q4	$5K	Hold	1,000	–	–	﹤0.01%	720
2020 Q3	$4K	Hold	1,000	–	–	﹤0.01%	716
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	695
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	687
2019 Q4	$5K	Hold	1,000	–	–	﹤0.01%	778
2019 Q3	$5K	Sell	1,000 -2,000	-67%	-$10.5K	﹤0.01%	730
2019 Q2	$15K	Buy	3,000 +1,425	+90%	+$7.33K	﹤0.01%	591
2019 Q1	$8K	Hold	1,575	–	–	﹤0.01%	633
2018 Q4	$7K	Buy	+1,575	New	+$7.79K	﹤0.01%	667

Other funds holding PPT

SIA

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

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

HWM

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

VCM

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

RJA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's PPT Position: Q2 2022 in Review

Covington Capital Management sold out of Franklin Premier Income Trust (PPT) in Q2 2022, closing a stake of 1,000 shares — an estimated $4K sold.

Covington Capital Management first reported a position in PPT in Q4 2018 and held it in 14 quarters. The position peaked at $15K in Q2 2019. 93 funds tracked by Wall St. Rank hold PPT as of Q2 2022.

Covington Capital Management reported no remaining Franklin Premier Income Trust position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 1,000 Franklin Premier Income Trust shares in Q2 2022, an estimated $4K.
Covington Capital Management first reported a position in Franklin Premier Income Trust in Q4 2018 and held it in 14 quarters.
Covington Capital Management's Franklin Premier Income Trust position peaked at $15K in Q2 2019.
93 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.