GC
PPT

Guggenheim Capital’s Franklin Premier Income Trust PPT Stock Holding History

Guggenheim Capital’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
2021
Q4 		– Sell
-46,060
Closed -$210K – 2199
2021
Q3 		$210K Sell
46,060
-4,741
-9% -$21.8K ﹤0.01% 2047
2021
Q2 		$237K Sell
50,801
-1,810
-3% -$8.52K ﹤0.01% 2098
2021
Q1 		$256K Sell
52,611
-14,458
-22% -$68.4K ﹤0.01% 2009
2020
Q4 		$312K Sell
67,069
-1,070
-2% -$4.88K ﹤0.01% 1814
2020
Q3 		$303K Buy
68,139
+33,923
+99% +$157K ﹤0.01% 1631
2020
Q2 		$162K Buy
34,216
+4,906
+17% +$23.1K ﹤0.01% 1786
2020
Q1 		$133K Buy
29,310
+7,424
+34% +$38.1K ﹤0.01% 1723
2019
Q4 		$119K Buy
+21,886
New +$118K ﹤0.01% 2037
2019
Q1 		– Sell
-35,910
Closed -$168K – 2207
2018
Q4 		$168K Sell
35,910
-39,527
-52% -$195K ﹤0.01% 2088
2018
Q3 		$397K Sell
75,437
-40,608
-35% -$213K ﹤0.01% 2089
2018
Q2 		$607K Sell
116,045
-3,658
-3% -$19.5K ﹤0.01% 1857
2018
Q1 		$626K Buy
119,703
+17,203
+17% +$89.9K ﹤0.01% 2290
2017
Q4 		$546K Buy
102,500
+44,084
+75% +$232K ﹤0.01% 2330
2017
Q3 		$311K Buy
58,416
+39,234
+205% +$211K ﹤0.01% 2543
2017
Q2 		$104K Buy
+19,182
New +$101K ﹤0.01% 2692
2017
Q1 		– Sell
-14,788
Closed -$73K – 2911
2016
Q4 		$73K Buy
14,788
+1,511
+11% +$7.33K ﹤0.01% 2786
2016
Q3 		$65K Hold
13,277
– – ﹤0.01% 2759
2016
Q2 		$62K Buy
+13,277
New +$62.8K ﹤0.01% 2769
2015
Q1 		– Sell
-23,618
Closed -$124K – 3073
2014
Q4 		$124K Sell
23,618
-44,447
-65% -$239K ﹤0.01% 2839
2014
Q3 		$373K Sell
68,065
-6,145
-8% -$33.8K ﹤0.01% 2653
2014
Q2 		$412K Sell
74,210
-140,839
-65% -$780K ﹤0.01% 2665
2014
Q1 		$1.19M Sell
215,049
-156,404
-42% -$856K ﹤0.01% 2158
2013
Q4 		$2.02M Sell
371,453
-225,008
-38% -$1.21M 0.01% 1786
2013
Q3 		$3.14M Sell
596,461
-181,574
-23% -$958K 0.01% 1339
2013
Q2 		$4.16M Buy
+778,035
New +$4.24M 0.02% 1143

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Guggenheim Capital's PPT Position: Q4 2021 in Review

Guggenheim Capital sold out of Franklin Premier Income Trust (PPT) in Q4 2021, closing a stake of 46,060 shares — an estimated $210K sold.

Guggenheim Capital first reported a position in PPT in Q2 2013 and held it in 25 quarters. The position peaked at $4.16M in Q2 2013. 100 funds tracked by Wall St. Rank hold PPT as of Q4 2021.

  • Guggenheim Capital reported no remaining Franklin Premier Income Trust position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 46,060 Franklin Premier Income Trust shares in Q4 2021, an estimated $210K.
  • Guggenheim Capital first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Franklin Premier Income Trust position peaked at $4.16M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.