Pin Oak Investment Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Pin Oak Investment Advisors’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
2026 Q2	$567K	Hold	162,520	–	–	0.4%	54
2026 Q1	$577K	Sell	162,520 -1,350	-0.8%	-$4.84K	0.41%	53
2025 Q4	$598K	Buy	163,870 +3,500	+2%	+$12.6K	0.42%	51
2025 Q3	$592K	Buy	160,370 +57,050	+55%	+$210K	0.42%	50
2025 Q2	$372K	Hold	103,320	–	–	0.31%	60
2025 Q1	$372K	Sell	103,320 -2,600	-2%	-$9.33K	0.28%	64
2024 Q4	$395K	Hold	105,920	–	–	0.36%	51
2024 Q3	$395K	Buy	105,920 +46,135	+77%	+$169K	0.36%	51
2024 Q2	$214K	Buy	59,785 +54,285	+987%	+$189K	0.2%	75
2024 Q1	$19K	Buy	+5,500	New	+$19.8K	0.02%	271

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Pin Oak Investment Advisors's PPT Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Franklin Premier Income Trust (PPT) position steady in Q2 2026 at 162,520 shares worth $567K. The position accounts for 0.4% of the portfolio, ranked #54.

Pin Oak Investment Advisors first reported a position in PPT in Q1 2024 and has held it in 10 quarters since. The position peaked at $598K in Q4 2025. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

Pin Oak Investment Advisors held 162,520 shares of Franklin Premier Income Trust worth $567K as of Q2 2026.
Pin Oak Investment Advisors left its Franklin Premier Income Trust share count unchanged in Q2 2026.
Franklin Premier Income Trust made up 0.4% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #54 holding.
Pin Oak Investment Advisors first reported a position in Franklin Premier Income Trust in Q1 2024 and has held it in 10 quarters since.
Pin Oak Investment Advisors's Franklin Premier Income Trust position peaked at $598K in Q4 2025.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.