D.J. St. Germain’s Franklin Premier Income Trust PPT Stock Holding History

D.J. St. Germain’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
2026 Q2	$524	Hold	150	–	–	﹤0.01%	864
2026 Q1	$533	Hold	150	–	–	﹤0.01%	868
2025 Q4	$531	Hold	150	–	–	﹤0.01%	876
2025 Q3	$554	Hold	150	–	–	﹤0.01%	857
2025 Q2	$551	Buy	+150	New	+$543	﹤0.01%	833
2025 Q1	–	Sell	-150	Closed	-$534	–	887
2024 Q4	$534	Buy	+150	New	+$540	﹤0.01%	789
2021 Q4	–	Sell	-50,000	Closed	-$228K	–	249
2021 Q3	$228K	Hold	50,000	–	–	0.01%	225
2021 Q2	$233K	Hold	50,000	–	–	0.01%	224
2021 Q1	$243K	Hold	50,000	–	–	0.02%	212
2020 Q4	$232K	Hold	50,000	–	–	0.02%	214
2020 Q3	$222K	Hold	50,000	–	–	0.02%	200
2020 Q2	$237K	Buy	+50,000	New	+$235K	0.02%	199

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QCIG

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

D.J. St. Germain's PPT Position: Q2 2026 in Review

D.J. St. Germain held its Franklin Premier Income Trust (PPT) position steady in Q2 2026 at 150 shares worth $524. The position accounts for ﹤0.01% of the portfolio, ranked #864.

D.J. St. Germain first reported a position in PPT in Q2 2020 and has held it in 12 quarters since. The position peaked at $243K in Q1 2021. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

D.J. St. Germain held 150 shares of Franklin Premier Income Trust worth $524 as of Q2 2026.
D.J. St. Germain left its Franklin Premier Income Trust share count unchanged in Q2 2026.
Franklin Premier Income Trust made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #864 holding.
D.J. St. Germain first reported a position in Franklin Premier Income Trust in Q2 2020 and has held it in 12 quarters since.
D.J. St. Germain's Franklin Premier Income Trust position peaked at $243K in Q1 2021.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.