FNY Managed Accounts’s Franklin Premier Income Trust PPT Stock Holding History

FNY Managed Accounts’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
2016 Q2	–	Sell	-64,279	Closed	-$305K	–	382
2016 Q1	$305K	Buy	64,279 +30,000	+88%	+$140K	0.53%	45
2015 Q4	$170K	Buy	+34,279	New	+$170K	0.84%	29

Other funds holding PPT

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

FNY Managed Accounts's PPT Position: Q2 2016 in Review

FNY Managed Accounts sold out of Franklin Premier Income Trust (PPT) in Q2 2016, closing a stake of 64,279 shares — an estimated $305K sold.

FNY Managed Accounts first reported a position in PPT in Q4 2015 and held it in 2 quarters. The position peaked at $305K in Q1 2016. 83 funds tracked by Wall St. Rank hold PPT as of Q2 2016.

FNY Managed Accounts reported no remaining Franklin Premier Income Trust position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 64,279 Franklin Premier Income Trust shares in Q2 2016, an estimated $305K.
FNY Managed Accounts first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 2 quarters.
FNY Managed Accounts's Franklin Premier Income Trust position peaked at $305K in Q1 2016.
83 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.