DJYG
PPT

David J. Yvars Group’s Franklin Premier Income Trust PPT Stock Holding History

David J. Yvars Group’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
2023
Q4 		– Sell
-25,551
Closed -$85.6K – 81
2023
Q3 		$85.6K Buy
25,551
+552
+2% +$1.95K 0.07% 77
2023
Q2 		$88K Buy
24,999
+536
+2% +$1.91K 0.07% 80
2023
Q1 		$87.1K Buy
24,463
+507
+2% +$1.88K 0.08% 78
2022
Q4 		$87K Sell
23,956
-543
-2% -$1.98K 0.11% 65
2022
Q3 		$88K Sell
24,499
-1,016
-4% -$3.88K 0.1% 65
2022
Q2 		$99K Sell
25,515
-17,459
-41% -$67.2K 0.13% 61
2022
Q1 		$171K Buy
42,974
+6,077
+16% +$24.6K 0.12% 76
2021
Q4 		$158K Buy
36,897
+422
+1% +$1.86K 0.1% 80
2021
Q3 		$166K Buy
36,475
+785
+2% +$3.62K 0.1% 82
2021
Q2 		$166K Buy
35,690
+562
+2% +$2.65K 0.09% 87
2021
Q1 		$171K Sell
35,128
-15,494
-31% -$73.3K 0.11% 80
2020
Q4 		$235K Buy
+50,622
New +$231K 0.16% 70

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

David J. Yvars Group's PPT Position: Q4 2023 in Review

David J. Yvars Group sold out of Franklin Premier Income Trust (PPT) in Q4 2023, closing a stake of 25,551 shares — an estimated $85.6K sold.

David J. Yvars Group first reported a position in PPT in Q4 2020 and held it in 12 quarters. The position peaked at $235K in Q4 2020. 91 funds tracked by Wall St. Rank hold PPT as of Q4 2023.

  • David J. Yvars Group reported no remaining Franklin Premier Income Trust position as of Q4 2023 after selling out during the quarter.
  • David J. Yvars Group sold 25,551 Franklin Premier Income Trust shares in Q4 2023, an estimated $85.6K.
  • David J. Yvars Group first reported a position in Franklin Premier Income Trust in Q4 2020 and held it in 12 quarters.
  • David J. Yvars Group's Franklin Premier Income Trust position peaked at $235K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2023.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.