Investors Asset Management of Georgia’s Franklin Premier Income Trust PPT Stock Holding History

Investors Asset Management of Georgia’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	-12,038	Closed	-$42.7K	–	165
2023 Q4	$42.7K	Buy	+12,038	New	+$41.3K	0.02%	156
2022 Q4	–	Sell	-8,038	Closed	-$29K	–	427
2022 Q3	$29K	Hold	8,038	–	–	0.01%	368
2022 Q2	$31K	Buy	+8,038	New	+$31K	0.02%	303
2020 Q1	–	Sell	-61,538	Closed	-$334K	–	150
2019 Q4	$334K	Sell	61,538 -4,000	-6%	-$21.5K	0.2%	111
2019 Q3	$345K	Buy	65,538 +2,000	+3%	+$10.5K	0.22%	103
2019 Q2	$326K	Sell	63,538 -500	-0.8%	-$2.57K	0.22%	106
2019 Q1	$330K	Hold	64,038	–	–	0.23%	102
2018 Q4	$300K	Sell	64,038 -2,000	-3%	-$9.89K	0.25%	103
2018 Q3	$347K	Hold	66,038	–	–	0.24%	105
2018 Q2	$345K	Buy	66,038 +250	+0.4%	+$1.34K	0.25%	103
2018 Q1	$344K	Sell	65,788 -3,000	-4%	-$15.7K	0.25%	104
2017 Q4	$367K	Hold	68,788	–	–	0.26%	97
2017 Q3	$366K	Sell	68,788 -5,000	-7%	-$26.9K	0.27%	96
2017 Q2	$401K	Hold	73,788	–	–	0.28%	85
2017 Q1	$389K	Sell	73,788 -2,000	-3%	-$10.4K	0.27%	84
2016 Q4	$377K	Sell	75,788 -6,000	-7%	-$29.1K	0.28%	87
2016 Q3	$400K	Sell	81,788 -1,750	-2%	-$8.44K	0.3%	74
2016 Q2	$393K	Hold	83,538	–	–	0.31%	73
2016 Q1	$396K	Hold	83,538	–	–	0.33%	70
2015 Q4	$414K	Sell	83,538 -500	-0.6%	-$2.48K	0.35%	66
2015 Q3	$411K	Sell	84,038 -2,000	-2%	-$10K	0.37%	64
2015 Q2	$439K	Sell	86,038 -16,000	-16%	-$83.7K	0.38%	64
2015 Q1	$538K	Sell	102,038 -1,000	-1%	-$5.24K	0.44%	57
2014 Q4	$541K	Buy	+103,038	New	+$554K	0.47%	56

Other funds holding PPT

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Investors Asset Management of Georgia's PPT Position: Q1 2024 in Review

Investors Asset Management of Georgia sold out of Franklin Premier Income Trust (PPT) in Q1 2024, closing a stake of 12,038 shares — an estimated $42.7K sold.

Investors Asset Management of Georgia first reported a position in PPT in Q4 2014 and held it in 24 quarters. The position peaked at $541K in Q4 2014. 84 funds tracked by Wall St. Rank hold PPT as of Q1 2024.

Investors Asset Management of Georgia reported no remaining Franklin Premier Income Trust position as of Q1 2024 after selling out during the quarter.
Investors Asset Management of Georgia sold 12,038 Franklin Premier Income Trust shares in Q1 2024, an estimated $42.7K.
Investors Asset Management of Georgia first reported a position in Franklin Premier Income Trust in Q4 2014 and held it in 24 quarters.
Investors Asset Management of Georgia's Franklin Premier Income Trust position peaked at $541K in Q4 2014.
84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2024.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.