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

Cresset 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 Q4	–	Sell	-47,000	Closed	-$169K	–	849
2022 Q3	$169K	Hold	47,000	–	–	﹤0.01%	808
2022 Q2	$180K	Buy	+47,000	New	+$181K	﹤0.01%	850
2021 Q4	–	Sell	-67,000	Closed	-$308K	–	1266
2021 Q3	$308K	Hold	67,000	–	–	﹤0.01%	834
2021 Q2	$314K	Sell	67,000 -435	-0.6%	-$2.05K	﹤0.01%	744
2021 Q1	$330K	Buy	+67,435	New	+$319K	0.01%	636
2020 Q2	–	Sell	-67,000	Closed	-$307K	–	721
2020 Q1	$307K	Buy	+67,000	New	+$344K	0.01%	382

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

RJA

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

QCIG

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

Cresset Asset Management's PPT Position: Q4 2022 in Review

Cresset Asset Management sold out of Franklin Premier Income Trust (PPT) in Q4 2022, closing a stake of 47,000 shares — an estimated $169K sold.

Cresset Asset Management first reported a position in PPT in Q1 2020 and held it in 6 quarters. The position peaked at $330K in Q1 2021. 98 funds tracked by Wall St. Rank hold PPT as of Q4 2022.

Cresset Asset Management reported no remaining Franklin Premier Income Trust position as of Q4 2022 after selling out during the quarter.
Cresset Asset Management sold 47,000 Franklin Premier Income Trust shares in Q4 2022, an estimated $169K.
Cresset Asset Management first reported a position in Franklin Premier Income Trust in Q1 2020 and held it in 6 quarters.
Cresset Asset Management's Franklin Premier Income Trust position peaked at $330K in Q1 2021.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.