GenTrust’s Franklin Premier Income Trust PPT Stock Holding History

GenTrust’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
2022 Q1	–	Sell	-10,000	Closed	-$41K	–	146
2021 Q4	$41K	Hold	10,000	–	–	﹤0.01%	138
2021 Q3	$46K	Hold	10,000	–	–	﹤0.01%	141
2021 Q2	$47K	Hold	10,000	–	–	﹤0.01%	141
2021 Q1	$48K	Hold	10,000	–	–	﹤0.01%	124
2020 Q4	$47K	Buy	+10,000	New	+$45.6K	﹤0.01%	110
2020 Q3	–	Sell	-10,000	Closed	-$48K	–	111
2020 Q2	$48K	Buy	+10,000	New	+$47.1K	0.01%	93

Other funds holding PPT

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

HWM

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

RJA

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

SFS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GenTrust's PPT Position: Q1 2022 in Review

GenTrust sold out of Franklin Premier Income Trust (PPT) in Q1 2022, closing a stake of 10,000 shares — an estimated $41K sold.

GenTrust first reported a position in PPT in Q2 2020 and held it in 6 quarters. The position peaked at $48K in Q1 2021. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2022.

GenTrust reported no remaining Franklin Premier Income Trust position as of Q1 2022 after selling out during the quarter.
GenTrust sold 10,000 Franklin Premier Income Trust shares in Q1 2022, an estimated $41K.
GenTrust first reported a position in Franklin Premier Income Trust in Q2 2020 and held it in 6 quarters.
GenTrust's Franklin Premier Income Trust position peaked at $48K in Q1 2021.
95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2022.

Based on GenTrust's 13F filing for Q1 2022, filed 14 Apr 2022.