Level Four Financial’s Franklin Premier Income Trust PPT Stock Holding History

Level Four Financial’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
2021 Q3	$336K	Hold	73,524	–	–	0.15%	184
2021 Q2	$343K	Buy	73,524 +677	+0.9%	+$3.19K	0.14%	198
2021 Q1	$355K	Hold	72,847	–	–	0.16%	172
2020 Q4	$339K	Buy	+72,847	New	+$332K	0.15%	195

Other funds holding PPT

SIA

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

HWM

Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Level Four Financial's PPT Position: Q3 2021 in Review

Level Four Financial held its Franklin Premier Income Trust (PPT) position steady in Q3 2021 at 73,524 shares worth $336K. The position accounts for 0.15% of the portfolio, ranked #184.

Level Four Financial first reported a position in PPT in Q4 2020 and has held it in 4 quarters since. The position peaked at $355K in Q1 2021. 100 funds tracked by Wall St. Rank hold PPT as of Q3 2021.

Level Four Financial held 73,524 shares of Franklin Premier Income Trust worth $336K as of Q3 2021.
Level Four Financial left its Franklin Premier Income Trust share count unchanged in Q3 2021.
Franklin Premier Income Trust made up 0.15% of Level Four Financial's portfolio in Q3 2021, its #184 holding.
Level Four Financial first reported a position in Franklin Premier Income Trust in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Franklin Premier Income Trust position peaked at $355K in Q1 2021.
100 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.