NMC
PPT

Nine Masts Capital’s Franklin Premier Income Trust PPT Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-16,400
Closed -$86K – 302
2018
Q3 		$86K Sell
16,400
-87,400
-84% -$458K 0.02% 236
2018
Q2 		$543K Buy
+103,800
New +$555K 0.11% 109

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nine Masts Capital's PPT Position: Q4 2018 in Review

Nine Masts Capital sold out of Franklin Premier Income Trust (PPT) in Q4 2018, closing a stake of 16,400 shares — an estimated $86K sold.

Nine Masts Capital first reported a position in PPT in Q2 2018 and held it in 2 quarters. The position peaked at $543K in Q2 2018. 105 funds tracked by Wall St. Rank hold PPT as of Q4 2018.

  • Nine Masts Capital reported no remaining Franklin Premier Income Trust position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 16,400 Franklin Premier Income Trust shares in Q4 2018, an estimated $86K.
  • Nine Masts Capital first reported a position in Franklin Premier Income Trust in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's Franklin Premier Income Trust position peaked at $543K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.