Duncker Streett & Co’s Franklin Premier Income Trust PPT Stock Holding History

Duncker Streett & Co’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
2020 Q1	–	Sell	-758	Closed	-$4K	–	547
2019 Q4	$4K	Buy	+758	New	+$4.08K	﹤0.01%	515
2019 Q3	–	Sell	-758	Closed	-$4K	–	433
2019 Q2	$4K	Hold	758	–	–	﹤0.01%	525
2019 Q1	$4K	Hold	758	–	–	﹤0.01%	534
2018 Q4	$4K	Hold	758	–	–	﹤0.01%	533
2018 Q3	$4K	Hold	758	–	–	﹤0.01%	548
2018 Q2	$4K	Sell	758 -379	-33%	-$2.02K	﹤0.01%	557
2018 Q1	$6K	Hold	1,137	–	–	﹤0.01%	541
2017 Q4	$6K	Hold	1,137	–	–	﹤0.01%	539
2017 Q3	$6K	Hold	1,137	–	–	﹤0.01%	546
2017 Q2	$6K	Hold	1,137	–	–	﹤0.01%	552
2017 Q1	$6K	Hold	1,137	–	–	﹤0.01%	566
2016 Q4	$6K	Hold	1,137	–	–	﹤0.01%	562
2016 Q3	$6K	Hold	1,137	–	–	﹤0.01%	551
2016 Q2	$5K	Hold	1,137	–	–	﹤0.01%	553
2016 Q1	$5K	Hold	1,137	–	–	﹤0.01%	558
2015 Q4	$6K	Hold	1,137	–	–	﹤0.01%	550
2015 Q3	$6K	Hold	1,137	–	–	﹤0.01%	554
2015 Q2	$6K	Sell	1,137 -11,000	-91%	-$57.5K	﹤0.01%	563
2015 Q1	$64K	Buy	12,137 +3,000	+33%	+$15.7K	0.02%	357
2014 Q4	$48K	Hold	9,137	–	–	0.02%	383
2014 Q3	$50K	Sell	9,137 -1,897	-17%	-$10.4K	0.02%	376
2014 Q2	$61K	Buy	11,034 +1,517	+16%	+$8.4K	0.02%	362
2014 Q1	$53K	Hold	9,517	–	–	0.02%	363
2013 Q4	$52K	Hold	9,517	–	–	0.02%	355
2013 Q3	$50K	Hold	9,517	–	–	0.02%	343
2013 Q2	$51K	Buy	+9,517	New	+$51.9K	0.02%	346

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWM

Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return

HWM

Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCIG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Duncker Streett & Co's PPT Position: Q1 2020 in Review

Duncker Streett & Co sold out of Franklin Premier Income Trust (PPT) in Q1 2020, closing a stake of 758 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in PPT in Q2 2013 and held it in 26 quarters. The position peaked at $64K in Q1 2015. 99 funds tracked by Wall St. Rank hold PPT as of Q1 2020.

Duncker Streett & Co reported no remaining Franklin Premier Income Trust position as of Q1 2020 after selling out during the quarter.
Duncker Streett & Co sold 758 Franklin Premier Income Trust shares in Q1 2020, an estimated $4K.
Duncker Streett & Co first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 26 quarters.
Duncker Streett & Co's Franklin Premier Income Trust position peaked at $64K in Q1 2015.
99 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2020.

Based on Duncker Streett & Co's 13F filing for Q1 2020, filed 27 Apr 2020.