Payden & Rygel’s Franklin Premier Income Trust PPT Stock Holding History

Payden & Rygel’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
2017 Q2	–	Sell	-13,464	Closed	-$71K	–	118
2017 Q1	$71K	Hold	13,464	–	–	0.01%	94
2016 Q4	$67K	Hold	13,464	–	–	0.01%	94
2016 Q3	$66K	Hold	13,464	–	–	0.01%	91
2016 Q2	$63K	Hold	13,464	–	–	0.01%	92
2016 Q1	$64K	Hold	13,464	–	–	0.01%	94
2015 Q4	$67K	Hold	13,464	–	–	0.01%	103
2015 Q3	$66K	Hold	13,464	–	–	0.01%	102
2015 Q2	$69K	Hold	13,464	–	–	0.01%	105
2015 Q1	$71K	Hold	13,464	–	–	0.01%	111
2014 Q4	$71K	Hold	13,464	–	–	0.01%	105
2014 Q3	$74K	Hold	13,464	–	–	0.01%	105
2014 Q2	$75K	Hold	13,464	–	–	0.02%	106
2014 Q1	$74K	Hold	13,464	–	–	0.03%	100
2013 Q4	$73K	Hold	13,464	–	–	0.02%	138
2013 Q3	$71K	Hold	13,464	–	–	0.03%	125
2013 Q2	$72K	Buy	+13,464	New	+$73.4K	0.03%	120

Other funds holding PPT

SIA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Payden & Rygel's PPT Position: Q2 2017 in Review

Payden & Rygel sold out of Franklin Premier Income Trust (PPT) in Q2 2017, closing a stake of 13,464 shares — an estimated $71K sold.

Payden & Rygel first reported a position in PPT in Q2 2013 and held it in 16 quarters. The position peaked at $75K in Q2 2014. 78 funds tracked by Wall St. Rank hold PPT as of Q2 2017.

Payden & Rygel reported no remaining Franklin Premier Income Trust position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 13,464 Franklin Premier Income Trust shares in Q2 2017, an estimated $71K.
Payden & Rygel first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Franklin Premier Income Trust position peaked at $75K in Q2 2014.
78 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.