Hollencrest Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Hollencrest Capital Management’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 Q3	–	Sell	-15,051	Closed	-$71K	–	405
2016 Q2	$71K	Hold	15,051	–	–	0.01%	402
2016 Q1	$71K	Hold	15,051	–	–	0.01%	384
2015 Q4	$75K	Hold	15,051	–	–	0.01%	390
2015 Q3	$74K	Hold	15,051	–	–	0.01%	381
2015 Q2	$77K	Hold	15,051	–	–	0.01%	407
2015 Q1	$79K	Hold	15,051	–	–	0.01%	428
2014 Q4	$79K	Sell	15,051 -3,590	-19%	-$19.3K	0.01%	425
2014 Q3	$102K	Hold	18,641	–	–	0.01%	407
2014 Q2	$103K	Hold	18,641	–	–	0.01%	408
2014 Q1	$103K	Sell	18,641 -2,508	-12%	-$13.7K	0.02%	415
2013 Q4	$115K	Buy	+21,149	New	+$114K	0.02%	342

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

EVM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Hollencrest Capital Management's PPT Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Franklin Premier Income Trust (PPT) in Q3 2016, closing a stake of 15,051 shares — an estimated $71K sold.

Hollencrest Capital Management first reported a position in PPT in Q4 2013 and held it in 11 quarters. The position peaked at $115K in Q4 2013. 77 funds tracked by Wall St. Rank hold PPT as of Q3 2016.

Hollencrest Capital Management reported no remaining Franklin Premier Income Trust position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 15,051 Franklin Premier Income Trust shares in Q3 2016, an estimated $71K.
Hollencrest Capital Management first reported a position in Franklin Premier Income Trust in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's Franklin Premier Income Trust position peaked at $115K in Q4 2013.
77 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.