National Bank of Canada’s Franklin Premier Income Trust PPT Stock Holding History

National Bank of Canada’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
2023 Q3	–	Sell	-3,000	Closed	-$10.5K	–	2864
2023 Q2	$10.5K	Hold	3,000	–	–	﹤0.01%	2171
2023 Q1	$10.7K	Hold	3,000	–	–	﹤0.01%	2121
2022 Q4	$10.9K	Hold	3,000	–	–	﹤0.01%	2160
2022 Q3	$11K	Hold	3,000	–	–	﹤0.01%	2163
2022 Q2	$11K	Hold	3,000	–	–	﹤0.01%	2244
2022 Q1	$12K	Hold	3,000	–	–	﹤0.01%	2322
2021 Q4	$13K	Buy	+3,000	New	+$13.2K	﹤0.01%	2280

Other funds holding PPT

SIA

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

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

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RJA

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

QCIG

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

National Bank of Canada's PPT Position: Q3 2023 in Review

National Bank of Canada sold out of Franklin Premier Income Trust (PPT) in Q3 2023, closing a stake of 3,000 shares — an estimated $10.5K sold.

National Bank of Canada first reported a position in PPT in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2023.

National Bank of Canada reported no remaining Franklin Premier Income Trust position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 3,000 Franklin Premier Income Trust shares in Q3 2023, an estimated $10.5K.
National Bank of Canada first reported a position in Franklin Premier Income Trust in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Franklin Premier Income Trust position peaked at $13K in Q4 2021.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.