OC
PPT

Oppenheimer & Co’s Franklin Premier Income Trust PPT Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-16,600
Closed -$60.3K – 1435
2022
Q4 		$60.3K Sell
16,600
-2,000
-11% -$7.27K ﹤0.01% 1308
2022
Q3 		$67K Hold
18,600
– – ﹤0.01% 1318
2022
Q2 		$71K Hold
18,600
– – ﹤0.01% 1355
2022
Q1 		$74K Sell
18,600
-1,200
-6% -$4.86K ﹤0.01% 1423
2021
Q4 		$85K Sell
19,800
-4,900
-20% -$21.6K ﹤0.01% 1453
2021
Q3 		$113K Sell
24,700
-13,500
-35% -$62.2K ﹤0.01% 1444
2021
Q2 		$178K Hold
38,200
– – ﹤0.01% 1431
2021
Q1 		$186K Hold
38,200
– – ﹤0.01% 1356
2020
Q4 		$178K Buy
+38,200
New +$174K ﹤0.01% 1261
2019
Q4 		– Sell
-16,261
Closed -$86K – 1304
2019
Q3 		$86K Sell
16,261
-908
-5% -$4.78K ﹤0.01% 1220
2019
Q2 		$88K Buy
17,169
+900
+6% +$4.63K ﹤0.01% 1266
2019
Q1 		$84K Buy
16,269
+4,761
+41% +$23.8K ﹤0.01% 1312
2018
Q4 		$54K Buy
+11,508
New +$56.9K ﹤0.01% 1206

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's PPT Position: Q1 2023 in Review

Oppenheimer & Co sold out of Franklin Premier Income Trust (PPT) in Q1 2023, closing a stake of 16,600 shares — an estimated $60.3K sold.

Oppenheimer & Co first reported a position in PPT in Q4 2018 and held it in 13 quarters. The position peaked at $186K in Q1 2021. 88 funds tracked by Wall St. Rank hold PPT as of Q1 2023.

  • Oppenheimer & Co reported no remaining Franklin Premier Income Trust position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 16,600 Franklin Premier Income Trust shares in Q1 2023, an estimated $60.3K.
  • Oppenheimer & Co first reported a position in Franklin Premier Income Trust in Q4 2018 and held it in 13 quarters.
  • Oppenheimer & Co's Franklin Premier Income Trust position peaked at $186K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.