DA
PPT

Doliver Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Doliver Advisors’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
2018
Q2 		– Sell
-24,352
Closed -$127K – 365
2018
Q1 		$127K Sell
24,352
-41,465
-63% -$217K 0.06% 302
2017
Q4 		$351K Sell
65,817
-28,282
-30% -$149K 0.14% 122
2017
Q3 		$501K Buy
+94,099
New +$507K 0.23% 108
2017
Q1 		– Sell
-46,963
Closed -$233K – 269
2016
Q4 		$233K Buy
+46,963
New +$228K 0.2% 160
2016
Q3 		– Sell
-37,032
Closed -$174K – 245
2016
Q2 		$174K Buy
+37,032
New +$175K 0.15% 149
2016
Q1 		– Sell
-20,800
Closed -$103K – 190
2015
Q4 		$103K Buy
+20,800
New +$103K 0.08% 144
2015
Q1 		– Sell
-35,465
Closed -$186K – 291
2014
Q4 		$186K Buy
35,465
+18,248
+106% +$98.1K 0.13% 182
2014
Q3 		$94K Sell
17,217
-46,362
-73% -$255K 0.06% 267
2014
Q2 		$353K Buy
+63,579
New +$352K 0.31% 132
2013
Q4 		– Sell
-71,325
Closed -$375K – 323
2013
Q3 		$375K Sell
71,325
-81,292
-53% -$429K 0.23% 178
2013
Q2 		$817K Buy
+152,617
New +$832K 0.48% 37

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Doliver Advisors's PPT Position: Q2 2018 in Review

Doliver Advisors sold out of Franklin Premier Income Trust (PPT) in Q2 2018, closing a stake of 24,352 shares — an estimated $127K sold.

Doliver Advisors first reported a position in PPT in Q2 2013 and held it in 11 quarters. The position peaked at $817K in Q2 2013. 99 funds tracked by Wall St. Rank hold PPT as of Q2 2018.

  • Doliver Advisors reported no remaining Franklin Premier Income Trust position as of Q2 2018 after selling out during the quarter.
  • Doliver Advisors sold 24,352 Franklin Premier Income Trust shares in Q2 2018, an estimated $127K.
  • Doliver Advisors first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's Franklin Premier Income Trust position peaked at $817K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.