PHS
PPT

Pekin Hardy Strauss’s Franklin Premier Income Trust PPT Stock Holding History

Pekin Hardy Strauss’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
Q3 		– Sell
-10,565
Closed -$37.2K – 325
2023
Q2 		$37.2K Hold
10,565
– – ﹤0.01% 309
2023
Q1 		$37.6K Sell
10,565
-1,235
-10% -$4.57K 0.01% 305
2022
Q4 		$42.8K Buy
+11,800
New +$42.9K 0.01% 307
2022
Q1 		– Sell
-10,950
Closed -$47K – 359
2021
Q4 		$47K Sell
10,950
-10,000
-48% -$44.1K 0.01% 332
2021
Q3 		$96K Sell
20,950
-116,685
-85% -$538K 0.01% 325
2021
Q2 		$641K Buy
137,635
+114,250
+489% +$538K 0.09% 196
2021
Q1 		$114K Sell
23,385
-34,850
-60% -$165K 0.02% 295
2020
Q4 		$271K Sell
58,235
-15,000
-20% -$68.5K 0.05% 230
2020
Q3 		$326K Sell
73,235
-5,000
-6% -$23.2K 0.07% 184
2020
Q2 		$371K Hold
78,235
– – 0.08% 161
2020
Q1 		$355K Buy
78,235
+20,575
+36% +$106K 0.08% 138
2019
Q4 		$313K Buy
57,660
+42,885
+290% +$231K 0.05% 175
2019
Q3 		$78K Sell
14,775
-12,475
-46% -$65.6K 0.02% 206
2019
Q2 		$140K Buy
27,250
+13,625
+100% +$70K 0.03% 195
2019
Q1 		$70K Sell
13,625
-2,250
-14% -$11.2K 0.01% 200
2018
Q4 		$74K Hold
15,875
– – 0.01% 189
2018
Q3 		$84K Buy
15,875
+1,425
+10% +$7.47K 0.01% 194
2018
Q2 		$76K Buy
14,450
+4,235
+41% +$22.6K 0.01% 189
2018
Q1 		$53K Buy
+10,215
New +$53.4K 0.01% 182

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Pekin Hardy Strauss's PPT Position: Q3 2023 in Review

Pekin Hardy Strauss sold out of Franklin Premier Income Trust (PPT) in Q3 2023, closing a stake of 10,565 shares — an estimated $37.2K sold.

Pekin Hardy Strauss first reported a position in PPT in Q1 2018 and held it in 19 quarters. The position peaked at $641K in Q2 2021. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2023.

  • Pekin Hardy Strauss reported no remaining Franklin Premier Income Trust position as of Q3 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 10,565 Franklin Premier Income Trust shares in Q3 2023, an estimated $37.2K.
  • Pekin Hardy Strauss first reported a position in Franklin Premier Income Trust in Q1 2018 and held it in 19 quarters.
  • Pekin Hardy Strauss's Franklin Premier Income Trust position peaked at $641K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2023.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.