Dubuque Bank & Trust’s Franklin Premier Income Trust PPT Stock Holding History

Dubuque Bank & Trust’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	$40.8K	Hold	12,170	–	–	0.01%	242
2023 Q2	$42.8K	Hold	12,170	–	–	0.01%	233
2023 Q1	$43.3K	Hold	12,170	–	–	0.01%	222
2022 Q4	$44K	Hold	12,170	–	–	0.01%	220
2022 Q3	$44K	Hold	12,170	–	–	0.01%	216
2022 Q2	$46K	Hold	12,170	–	–	0.01%	222
2022 Q1	$49K	Hold	12,170	–	–	0.01%	244
2021 Q4	$52K	Hold	12,170	–	–	0.01%	258
2021 Q3	$56K	Hold	12,170	–	–	0.01%	268
2021 Q2	$57K	Hold	12,170	–	–	0.01%	273
2021 Q1	$59K	Hold	12,170	–	–	0.01%	267
2020 Q4	$57K	Buy	+12,170	New	+$55.5K	0.01%	254
2015 Q3	–	Sell	-795	Closed	-$4K	–	629
2015 Q2	$4K	Hold	795	–	–	﹤0.01%	558
2015 Q1	$4K	Buy	+795	New	+$4.16K	﹤0.01%	528

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

Dubuque Bank & Trust's PPT Position: Q3 2023 in Review

Dubuque Bank & Trust held its Franklin Premier Income Trust (PPT) position steady in Q3 2023 at 12,170 shares worth $40.8K. The position accounts for 0.01% of the portfolio, ranked #242.

Dubuque Bank & Trust first reported a position in PPT in Q1 2015 and has held it in 14 quarters since. The position peaked at $59K in Q1 2021. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2023.

Dubuque Bank & Trust held 12,170 shares of Franklin Premier Income Trust worth $40.8K as of Q3 2023.
Dubuque Bank & Trust left its Franklin Premier Income Trust share count unchanged in Q3 2023.
Franklin Premier Income Trust made up 0.01% of Dubuque Bank & Trust's portfolio in Q3 2023, its #242 holding.
Dubuque Bank & Trust first reported a position in Franklin Premier Income Trust in Q1 2015 and has held it in 14 quarters since.
Dubuque Bank & Trust's Franklin Premier Income Trust position peaked at $59K in Q1 2021.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.