First Allied Advisory Services’s Franklin Premier Income Trust PPT Stock Holding History

First Allied Advisory Services’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 Q3	$51K	Hold	11,386	–	–	﹤0.01%	1164
2020 Q2	$54K	Hold	11,386	–	–	﹤0.01%	1090
2020 Q1	$52K	Sell	11,386 -22,276	-66%	-$114K	﹤0.01%	1037
2019 Q4	$183K	Hold	33,662	–	–	0.01%	1137
2019 Q3	$178K	Hold	33,662	–	–	0.01%	1126
2019 Q2	$173K	Hold	33,662	–	–	0.01%	1124
2019 Q1	$174K	Sell	33,662 -2,250	-6%	-$11.2K	0.01%	1067
2018 Q4	$169K	Sell	35,912 -84	-0.2%	-$415	0.01%	979
2018 Q3	$190K	Buy	35,996 +84	+0.2%	+$441	0.01%	1089
2018 Q2	$187K	Sell	35,912 -127	-0.4%	-$678	0.01%	1065
2018 Q1	$187K	Hold	36,039	–	–	0.01%	1065
2017 Q4	$190K	Buy	36,039 +127	+0.4%	+$670	0.01%	1078
2017 Q3	$190K	Buy	35,912 +1,650	+5%	+$8.89K	0.01%	1032
2017 Q2	$186K	Hold	34,262	–	–	0.01%	1050
2017 Q1	$181K	Hold	34,262	–	–	0.01%	1015
2016 Q4	$170K	Hold	34,262	–	–	0.01%	1023
2016 Q3	$168K	Sell	34,262 -49	-0.1%	-$236	0.01%	965
2016 Q2	$162K	Hold	34,311	–	–	0.01%	965
2016 Q1	$162K	Sell	34,311 -1,218	-3%	-$5.69K	0.01%	930
2015 Q4	$176K	Sell	35,529 -2,852	-7%	-$14.2K	0.01%	997
2015 Q3	$188K	Buy	38,381 +3,837	+11%	+$19.2K	0.01%	931
2015 Q2	$176K	Sell	34,544 -7,103	-17%	-$37.1K	0.01%	1047
2015 Q1	$220K	Buy	41,647 +2,882	+7%	+$15.1K	0.01%	924
2014 Q4	$204K	Sell	38,765 -3,850	-9%	-$20.7K	0.01%	921
2014 Q3	$233K	Sell	42,615 -114	-0.3%	-$626	0.02%	848
2014 Q2	$237K	Sell	42,729 -107,063	-71%	-$593K	0.02%	815
2014 Q1	$834K	Sell	149,792 -54,529	-27%	-$298K	0.06%	349
2013 Q4	$1.11M	Sell	204,321 -19,144	-9%	-$103K	0.09%	267
2013 Q3	$1.18M	Sell	223,465 -6,600	-3%	-$34.8K	0.07%	273
2013 Q2	$1.23M	Buy	+230,065	New	+$1.25M	0.1%	233

Other funds holding PPT

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Allied Advisory Services's PPT Position: Q3 2020 in Review

First Allied Advisory Services held its Franklin Premier Income Trust (PPT) position steady in Q3 2020 at 11,386 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

First Allied Advisory Services first reported a position in PPT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.23M in Q2 2013. 94 funds tracked by Wall St. Rank hold PPT as of Q3 2020.

First Allied Advisory Services held 11,386 shares of Franklin Premier Income Trust worth $51K as of Q3 2020.
First Allied Advisory Services left its Franklin Premier Income Trust share count unchanged in Q3 2020.
Franklin Premier Income Trust made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1164 holding.
First Allied Advisory Services first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Franklin Premier Income Trust position peaked at $1.23M in Q2 2013.
94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.