OWD
PPT

Osborn Williams & Donohoe’s Franklin Premier Income Trust PPT Stock Holding History

Osborn Williams & Donohoe’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
-51,200
Closed -$267K – 573
2019
Q1 		$267K Buy
+51,200
New +$255K 0.03% 311

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osborn Williams & Donohoe's PPT Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Franklin Premier Income Trust (PPT) in Q2 2019, closing a stake of 51,200 shares — an estimated $267K sold.

Osborn Williams & Donohoe first reported a position in PPT in Q1 2019 and held it in 1 quarter. The position peaked at $267K in Q1 2019. 102 funds tracked by Wall St. Rank hold PPT as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Franklin Premier Income Trust position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 51,200 Franklin Premier Income Trust shares in Q2 2019, an estimated $267K.
  • Osborn Williams & Donohoe first reported a position in Franklin Premier Income Trust in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Franklin Premier Income Trust position peaked at $267K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.