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

Delta 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
2023 Q3	–	Sell	-2,050	Closed	-$7.22K	–	659
2023 Q2	$7.22K	Hold	2,050	–	–	﹤0.01%	491
2023 Q1	$7.3K	Hold	2,050	–	–	﹤0.01%	464
2022 Q4	$7.44K	Buy	+2,050	New	+$7.46K	﹤0.01%	469
2022 Q1	–	Sell	-2,050	Closed	-$9K	–	459
2021 Q4	$9K	Hold	2,050	–	–	﹤0.01%	471
2021 Q3	$9K	Hold	2,050	–	–	﹤0.01%	469
2021 Q2	$10K	Hold	2,050	–	–	﹤0.01%	463
2021 Q1	$10K	Hold	2,050	–	–	﹤0.01%	448
2020 Q4	$10K	Hold	2,050	–	–	﹤0.01%	438
2020 Q3	$9K	Hold	2,050	–	–	﹤0.01%	415
2020 Q2	$10K	Hold	2,050	–	–	﹤0.01%	409
2020 Q1	$9K	Hold	2,050	–	–	﹤0.01%	416
2019 Q4	$11K	Hold	2,050	–	–	﹤0.01%	434
2019 Q3	$11K	Hold	2,050	–	–	﹤0.01%	418
2019 Q2	$11K	Hold	2,050	–	–	﹤0.01%	385
2019 Q1	$11K	Hold	2,050	–	–	﹤0.01%	368
2018 Q4	$10K	Hold	2,050	–	–	﹤0.01%	424
2018 Q3	$11K	Hold	2,050	–	–	﹤0.01%	450
2018 Q2	$11K	Hold	2,050	–	–	﹤0.01%	437
2018 Q1	$11K	Hold	2,050	–	–	﹤0.01%	436
2017 Q4	$11K	Hold	2,050	–	–	﹤0.01%	428
2017 Q3	$11K	Hold	2,050	–	–	﹤0.01%	401
2017 Q2	$11K	Hold	2,050	–	–	﹤0.01%	400
2017 Q1	$11K	Hold	2,050	–	–	﹤0.01%	406
2016 Q4	$10K	Hold	2,050	–	–	﹤0.01%	413
2016 Q3	$10K	Hold	2,050	–	–	﹤0.01%	412
2016 Q2	$10K	Hold	2,050	–	–	﹤0.01%	412
2016 Q1	$10K	Hold	2,050	–	–	﹤0.01%	411
2015 Q4	$10K	Hold	2,050	–	–	﹤0.01%	410
2015 Q3	$10K	Hold	2,050	–	–	﹤0.01%	407
2015 Q2	$10K	Hold	2,050	–	–	﹤0.01%	421
2015 Q1	$11K	Hold	2,050	–	–	﹤0.01%	411
2014 Q4	$11K	Hold	2,050	–	–	﹤0.01%	411
2014 Q3	$11K	Hold	2,050	–	–	﹤0.01%	405
2014 Q2	$11K	Hold	2,050	–	–	﹤0.01%	407
2014 Q1	$11K	Hold	2,050	–	–	﹤0.01%	402
2013 Q4	$11K	Hold	2,050	–	–	﹤0.01%	400
2013 Q3	$11K	Hold	2,050	–	–	﹤0.01%	395
2013 Q2	$11K	Buy	+2,050	New	+$11.2K	﹤0.01%	402

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Delta Asset Management's PPT Position: Q3 2023 in Review

Delta Asset Management sold out of Franklin Premier Income Trust (PPT) in Q3 2023, closing a stake of 2,050 shares — an estimated $7.22K sold.

Delta Asset Management first reported a position in PPT in Q2 2013 and held it in 38 quarters. The position peaked at $11K in Q4 2019. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2023.

Delta Asset Management reported no remaining Franklin Premier Income Trust position as of Q3 2023 after selling out during the quarter.
Delta Asset Management sold 2,050 Franklin Premier Income Trust shares in Q3 2023, an estimated $7.22K.
Delta Asset Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 38 quarters.
Delta Asset Management's Franklin Premier Income Trust position peaked at $11K in Q4 2019.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2023.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.