FSI
PPT

Flow State Investments’s Franklin Premier Income Trust PPT Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-15,280
Closed -$54.7K – 103
2024
Q2 		$54.7K Buy
15,280
+4,566
+43% +$15.9K 0.02% 118
2024
Q1 		$37.7K Buy
+10,714
New +$38.6K 0.01% 146

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Flow State Investments's PPT Position: Q3 2024 in Review

Flow State Investments sold out of Franklin Premier Income Trust (PPT) in Q3 2024, closing a stake of 15,280 shares — an estimated $54.7K sold.

Flow State Investments first reported a position in PPT in Q1 2024 and held it in 2 quarters. The position peaked at $54.7K in Q2 2024. 87 funds tracked by Wall St. Rank hold PPT as of Q3 2024.

  • Flow State Investments reported no remaining Franklin Premier Income Trust position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 15,280 Franklin Premier Income Trust shares in Q3 2024, an estimated $54.7K.
  • Flow State Investments first reported a position in Franklin Premier Income Trust in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Franklin Premier Income Trust position peaked at $54.7K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.