Mosaic Family Wealth’s Franklin Premier Income Trust PPT Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-799	Closed	-$4K	–	497
2019 Q1	$4K	Hold	799	–	–	﹤0.01%	594
2018 Q4	$4K	Hold	799	–	–	﹤0.01%	567
2018 Q3	$4K	Hold	799	–	–	﹤0.01%	572
2018 Q2	$4K	Hold	799	–	–	﹤0.01%	608
2018 Q1	$4K	Hold	799	–	–	﹤0.01%	600
2017 Q4	$4K	Hold	799	–	–	﹤0.01%	615
2017 Q3	$4K	Hold	799	–	–	﹤0.01%	758
2017 Q2	$4K	Hold	799	–	–	﹤0.01%	615
2017 Q1	$4K	Hold	799	–	–	﹤0.01%	619
2016 Q4	$4K	Hold	799	–	–	﹤0.01%	595
2016 Q3	$4K	Hold	799	–	–	﹤0.01%	612
2016 Q2	$4K	Hold	799	–	–	﹤0.01%	626
2016 Q1	$3K	Hold	799	–	–	﹤0.01%	660
2015 Q4	$3K	Buy	+799	New	+$3.97K	﹤0.01%	644

Other funds holding PPT

SIA

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

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

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

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

QCIG

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

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

Mosaic Family Wealth's PPT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Franklin Premier Income Trust (PPT) in Q2 2019, closing a stake of 799 shares — an estimated $4K sold.

Mosaic Family Wealth first reported a position in PPT in Q4 2015 and held it in 14 quarters. The position peaked at $4K in Q1 2019. 102 funds tracked by Wall St. Rank hold PPT as of Q2 2019.

Mosaic Family Wealth reported no remaining Franklin Premier Income Trust position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 799 Franklin Premier Income Trust shares in Q2 2019, an estimated $4K.
Mosaic Family Wealth first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Franklin Premier Income Trust position peaked at $4K in Q1 2019.
102 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.