Envestnet Asset Management
PPT

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

Envestnet 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
Q4 		– Sell
-14,231
Closed -$47.7K – 4138
2023
Q3 		$47.7K Buy
+14,231
New +$50.2K ﹤0.01% 3943
2015
Q3 		– Sell
-273,869
Closed -$1.4M – 3065
2015
Q2 		$1.4M Sell
273,869
-56,336
-17% -$295K 0.01% 1243
2015
Q1 		$1.74M Buy
330,205
+94,749
+40% +$496K 0.01% 1037
2014
Q4 		$1.24M Buy
+235,456
New +$1.27M 0.01% 486

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
Allspring Global Investments
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Envestnet Asset Management's PPT Position: Q4 2023 in Review

Envestnet Asset Management sold out of Franklin Premier Income Trust (PPT) in Q4 2023, closing a stake of 14,231 shares — an estimated $47.7K sold.

Envestnet Asset Management first reported a position in PPT in Q4 2014 and held it in 4 quarters. The position peaked at $1.74M in Q1 2015. 91 funds tracked by Wall St. Rank hold PPT as of Q4 2023.

  • Envestnet Asset Management reported no remaining Franklin Premier Income Trust position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 14,231 Franklin Premier Income Trust shares in Q4 2023, an estimated $47.7K.
  • Envestnet Asset Management first reported a position in Franklin Premier Income Trust in Q4 2014 and held it in 4 quarters.
  • Envestnet Asset Management's Franklin Premier Income Trust position peaked at $1.74M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.