HWM
PPT

Howard Wealth Management’s Franklin Premier Income Trust PPT Stock Holding History

Howard Wealth 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
2024
Q1 		– Sell
-36,235
Closed -$129K – 107
2023
Q4 		$129K Sell
36,235
-8,430
-19% -$28.9K 0.11% 100
2023
Q3 		$150K Sell
44,665
-900
-2% -$3.18K 0.14% 95
2023
Q2 		$160K Sell
45,565
-172,125
-79% -$613K 0.14% 102
2023
Q1 		$775K Sell
217,690
-7,850
-3% -$29.1K 0.65% 45
2022
Q4 		$819K Sell
225,540
-445,360
-66% -$1.62M 0.67% 43
2022
Q3 		$2.4M Sell
670,900
-31,510
-4% -$120K 1.7% 14
2022
Q2 		$2.67M Sell
702,410
-4,075
-0.6% -$15.7K 2.83% 10
2022
Q1 		$2.82M Buy
706,485
+140,775
+25% +$570K 1.53% 15
2021
Q4 		$2.42M Sell
565,710
-168,785
-23% -$744K 1.27% 19
2021
Q3 		$3.36M Buy
734,495
+15,820
+2% +$72.9K 1.88% 13
2021
Q2 		$3.35M Buy
718,675
+28,005
+4% +$132K 1.84% 14
2021
Q1 		$3.36M Buy
690,670
+118,335
+21% +$560K 1.97% 13
2020
Q4 		$2.66M Sell
572,335
-101,837
-15% -$465K 1.66% 14
2020
Q3 		$3M Sell
674,172
-22,085
-3% -$102K 2.14% 12
2020
Q2 		$3.3M Sell
696,257
-37,535
-5% -$177K 2.69% 9
2020
Q1 		$3.33M Buy
733,792
+106,720
+17% +$548K 3.5% 7
2019
Q4 		$3.4M Buy
+627,072
New +$3.37M 2.84% 8

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Howard Wealth Management's PPT Position: Q1 2024 in Review

Howard Wealth Management sold out of Franklin Premier Income Trust (PPT) in Q1 2024, closing a stake of 36,235 shares — an estimated $129K sold.

Howard Wealth Management first reported a position in PPT in Q4 2019 and held it in 17 quarters. The position peaked at $3.4M in Q4 2019. 84 funds tracked by Wall St. Rank hold PPT as of Q1 2024.

  • Howard Wealth Management reported no remaining Franklin Premier Income Trust position as of Q1 2024 after selling out during the quarter.
  • Howard Wealth Management sold 36,235 Franklin Premier Income Trust shares in Q1 2024, an estimated $129K.
  • Howard Wealth Management first reported a position in Franklin Premier Income Trust in Q4 2019 and held it in 17 quarters.
  • Howard Wealth Management's Franklin Premier Income Trust position peaked at $3.4M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2024.

Based on Howard Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.