Highlander Capital Management’s Franklin Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.22K | Hold |
1,199
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $4.28K | Hold |
1,199
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $4K | Hold |
1,199
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $4K | Hold |
1,199
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $4K | Hold |
1,199
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $4K | Hold |
1,199
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $4K | Hold |
1,199
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $5K | Hold |
1,199
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $5K | Hold |
1,199
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $5K | Hold |
1,199
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $5K | Hold |
1,199
| – | – | ﹤0.01% | 520 |
|
|
2021
Q2 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $5K | Hold |
1,199
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $5K | Hold |
1,199
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $7K | Hold |
1,199
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 658 |
|
|
2017
Q2 | $7K | Hold |
1,199
| – | – | 0.01% | 637 |
|
|
2017
Q1 | $6K | Hold |
1,199
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $6K | Hold |
1,199
| – | – | 0.01% | 667 |
|
|
2016
Q3 | $6K | Hold |
1,199
| – | – | 0.01% | 671 |
|
|
2016
Q2 | $6K | Sell |
1,199
-1,500
| -56% | -$7.09K | 0.01% | 679 |
|
|
2016
Q1 | $13K | Hold |
2,699
| – | – | 0.01% | 587 |
|
|
2015
Q4 | $13K | Hold |
2,699
| – | – | 0.01% | 602 |
|
|
2015
Q3 | $13K | Hold |
2,699
| – | – | 0.01% | 614 |
|
|
2015
Q2 | $14K | Hold |
2,699
| – | – | 0.01% | 607 |
|
|
2015
Q1 | $14K | Hold |
2,699
| – | – | 0.01% | 609 |
|
|
2014
Q4 | $14K | Hold |
2,699
| – | – | 0.01% | 620 |
|
|
2014
Q3 | $14.8K | Hold |
2,699
| – | – | 0.01% | 587 |
|
|
2014
Q2 | $15K | Hold |
2,699
| – | – | 0.01% | 580 |
|
|
2014
Q1 | $14.9K | Hold |
2,699
| – | – | 0.01% | 578 |
|
|
2013
Q4 | $14.7K | Hold |
2,699
| – | – | 0.01% | 576 |
|
|
2013
Q3 | $14.2K | Hold |
2,699
| – | – | 0.01% | 590 |
|
|
2013
Q2 | $14.4K | Buy |
+2,699
| New | +$14.7K | 0.02% | 574 |
|
Other funds holding PPT
SIA
1CP
KIM
RJFSA
QCIG
SFS
Highlander Capital Management's PPT Position: Q1 2024 in Review
Highlander Capital Management held its Franklin Premier Income Trust (PPT) position steady in Q1 2024 at 1,199 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #803.
Highlander Capital Management first reported a position in PPT in Q2 2013 and has held it in 44 quarters since. The position peaked at $15K in Q2 2014. 84 funds tracked by Wall St. Rank hold PPT as of Q1 2024.
- Highlander Capital Management held 1,199 shares of Franklin Premier Income Trust worth $4.22K as of Q1 2024.
- Highlander Capital Management left its Franklin Premier Income Trust share count unchanged in Q1 2024.
- Franklin Premier Income Trust made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #803 holding.
- Highlander Capital Management first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Franklin Premier Income Trust position peaked at $15K in Q2 2014.
- 84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.