IMA Advisory Services’s Franklin Premier Income Trust PPT Stock Holding History

IMA Advisory Services’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
2014 Q4	–	Sell	-79,375	Closed	-$435K	–	154
2014 Q3	$435K	Hold	79,375	–	–	0.21%	110
2014 Q2	$441K	Hold	79,375	–	–	0.2%	113
2014 Q1	$439K	Hold	79,375	–	–	0.21%	107
2013 Q4	$432K	Hold	79,375	–	–	0.21%	107
2013 Q3	$418K	Hold	79,375	–	–	0.21%	107
2013 Q2	$425K	Buy	+79,375	New	+$433K	0.23%	110

Other funds holding PPT

SIA

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IMA Advisory Services's PPT Position: Q4 2014 in Review

IMA Advisory Services sold out of Franklin Premier Income Trust (PPT) in Q4 2014, closing a stake of 79,375 shares — an estimated $435K sold.

IMA Advisory Services first reported a position in PPT in Q2 2013 and held it in 6 quarters. The position peaked at $441K in Q2 2014. 91 funds tracked by Wall St. Rank hold PPT as of Q4 2014.

IMA Advisory Services reported no remaining Franklin Premier Income Trust position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 79,375 Franklin Premier Income Trust shares in Q4 2014, an estimated $435K.
IMA Advisory Services first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's Franklin Premier Income Trust position peaked at $441K in Q2 2014.
91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.