CSS LLC’s Franklin Premier Income Trust PPT Stock Holding History

CSS LLC’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 Q3	–	Sell	-11,307	Closed	-$40.5K	–	972
2024 Q2	$40.5K	Hold	11,307	–	–	﹤0.01%	801
2024 Q1	$39.8K	Sell	11,307 -2,900	-20%	-$10.4K	﹤0.01%	744
2023 Q4	$50.7K	Buy	14,207 +207	+1%	+$711	﹤0.01%	721
2023 Q3	$46.9K	Buy	14,000 +4,000	+40%	+$14.1K	﹤0.01%	727
2023 Q2	$35.2K	Buy	+10,000	New	+$35.6K	﹤0.01%	797
2019 Q3	–	Sell	-6,782	Closed	-$35K	–	753
2019 Q2	$35K	Buy	+6,782	New	+$34.9K	﹤0.01%	712
2017 Q1	–	Sell	-14,747	Closed	-$73K	–	706
2016 Q4	$73K	Hold	14,747	–	–	﹤0.01%	632
2016 Q3	$72K	Hold	14,747	–	–	﹤0.01%	660
2016 Q2	$69K	Hold	14,747	–	–	﹤0.01%	649
2016 Q1	$70K	Hold	14,747	–	–	﹤0.01%	610
2015 Q4	$73K	Hold	14,747	–	–	﹤0.01%	641
2015 Q3	$72K	Hold	14,747	–	–	﹤0.01%	691
2015 Q2	$75K	Hold	14,747	–	–	﹤0.01%	719
2015 Q1	$78K	Hold	14,747	–	–	﹤0.01%	664
2014 Q4	$77K	Hold	14,747	–	–	﹤0.01%	731
2014 Q3	$81K	Hold	14,747	–	–	﹤0.01%	721
2014 Q2	$82K	Hold	14,747	–	–	﹤0.01%	704
2014 Q1	$82K	Hold	14,747	–	–	﹤0.01%	633
2013 Q4	$80K	Buy	+14,747	New	+$79.3K	﹤0.01%	633

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

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

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

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

RJFSA

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

CSS LLC's PPT Position: Q3 2024 in Review

CSS LLC sold out of Franklin Premier Income Trust (PPT) in Q3 2024, closing a stake of 11,307 shares — an estimated $40.5K sold.

CSS LLC first reported a position in PPT in Q4 2013 and held it in 19 quarters. The position peaked at $82K in Q2 2014. 87 funds tracked by Wall St. Rank hold PPT as of Q3 2024.

CSS LLC reported no remaining Franklin Premier Income Trust position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 11,307 Franklin Premier Income Trust shares in Q3 2024, an estimated $40.5K.
CSS LLC first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 19 quarters.
CSS LLC's Franklin Premier Income Trust position peaked at $82K in Q2 2014.
87 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.