Neuberger Berman Group’s Franklin Premier Income Trust PPT Stock Holding History

Neuberger Berman Group’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
2016 Q4	–	Sell	-12,718	Closed	-$62K	–	1627
2016 Q3	$62K	Hold	12,718	–	–	﹤0.01%	1575
2016 Q2	$60K	Buy	12,718 +2,718	+27%	+$12.9K	﹤0.01%	1522
2016 Q1	$47K	Hold	10,000	–	–	﹤0.01%	1472
2015 Q4	$50K	Sell	10,000 -328	-3%	-$1.63K	﹤0.01%	1483
2015 Q3	$51K	Buy	10,328 +328	+3%	+$1.64K	﹤0.01%	1511
2015 Q2	$51K	Hold	10,000	–	–	﹤0.01%	1549
2015 Q1	$53K	Hold	10,000	–	–	﹤0.01%	1593
2014 Q4	$52K	Hold	10,000	–	–	﹤0.01%	1631
2014 Q3	$54K	Hold	10,000	–	–	﹤0.01%	1636
2014 Q2	$56K	Hold	10,000	–	–	﹤0.01%	1692
2014 Q1	$55K	Hold	10,000	–	–	﹤0.01%	1600
2013 Q4	$54K	Hold	10,000	–	–	﹤0.01%	1600
2013 Q3	$53K	Hold	10,000	–	–	﹤0.01%	1594
2013 Q2	$54K	Buy	+10,000	New	+$54.5K	﹤0.01%	1562

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

SCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Neuberger Berman Group's PPT Position: Q4 2016 in Review

Neuberger Berman Group sold out of Franklin Premier Income Trust (PPT) in Q4 2016, closing a stake of 12,718 shares — an estimated $62K sold.

Neuberger Berman Group first reported a position in PPT in Q2 2013 and held it in 14 quarters. The position peaked at $62K in Q3 2016. 80 funds tracked by Wall St. Rank hold PPT as of Q4 2016.

Neuberger Berman Group reported no remaining Franklin Premier Income Trust position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Group sold 12,718 Franklin Premier Income Trust shares in Q4 2016, an estimated $62K.
Neuberger Berman Group first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 14 quarters.
Neuberger Berman Group's Franklin Premier Income Trust position peaked at $62K in Q3 2016.
80 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.