PAG
PPT

Private Advisor Group’s Franklin Premier Income Trust PPT Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-17,869
Closed -$76K – 2240
2021
Q4 		$76K Sell
17,869
-1,335
-7% -$5.88K ﹤0.01% 2054
2021
Q3 		$88K Buy
19,204
+1,702
+10% +$7.84K ﹤0.01% 1954
2021
Q2 		$82K Buy
17,502
+724
+4% +$3.41K ﹤0.01% 1918
2021
Q1 		$82K Sell
16,778
-830
-5% -$3.93K ﹤0.01% 1823
2020
Q4 		$82K Sell
17,608
-8,527
-33% -$38.9K ﹤0.01% 1701
2020
Q3 		$116K Sell
26,135
-3,580
-12% -$16.6K ﹤0.01% 1480
2020
Q2 		$141K Sell
29,715
-1,513
-5% -$7.13K ﹤0.01% 1519
2020
Q1 		$142K Buy
31,228
+413
+1% +$2.12K ﹤0.01% 1290
2019
Q4 		$167K Buy
30,815
+403
+1% +$2.17K ﹤0.01% 1521
2019
Q3 		$160K Buy
30,412
+402
+1% +$2.11K ﹤0.01% 1539
2019
Q2 		$154K Sell
30,010
-65
-0.2% -$334 ﹤0.01% 1559
2019
Q1 		$155K Buy
30,075
+424
+1% +$2.12K ﹤0.01% 1454
2018
Q4 		$139K Sell
29,651
-923
-3% -$4.56K ﹤0.01% 1262
2018
Q3 		$161K Buy
30,574
+17,903
+141% +$93.9K ﹤0.01% 1497
2018
Q2 		$66K Buy
+12,671
New +$67.7K ﹤0.01% 1276
2018
Q1 		– Sell
-12,671
Closed -$68K – 1335
2017
Q4 		$68K Buy
12,671
+1,542
+14% +$8.13K ﹤0.01% 1160
2017
Q3 		$59K Buy
+11,129
New +$59.9K ﹤0.01% 1430
2017
Q1 		– Sell
-10,716
Closed -$53K – 1445
2016
Q4 		$53K Sell
10,716
-174
-2% -$844 ﹤0.01% 1236
2016
Q3 		$53K Sell
10,890
-76
-0.7% -$366 ﹤0.01% 1094
2016
Q2 		$51K Hold
10,966
– – ﹤0.01% 1083
2016
Q1 		$52K Sell
10,966
-2,600
-19% -$12.1K ﹤0.01% 998
2015
Q4 		$67K Sell
13,566
-615
-4% -$3.05K ﹤0.01% 1040
2015
Q3 		$69K Sell
14,181
-3,325
-19% -$16.6K ﹤0.01% 979
2015
Q2 		$89K Buy
17,506
+71
+0.4% +$371 ﹤0.01% 1008
2015
Q1 		$92K Buy
17,435
+4,025
+30% +$21.1K 0.01% 941
2014
Q4 		$70K Buy
+13,410
New +$72.1K ﹤0.01% 932
2014
Q2 		– Sell
-11,284
Closed -$62K – 958
2014
Q1 		$62K Buy
+11,284
New +$61.7K 0.01% 775

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Private Advisor Group's PPT Position: Q1 2022 in Review

Private Advisor Group sold out of Franklin Premier Income Trust (PPT) in Q1 2022, closing a stake of 17,869 shares — an estimated $76K sold.

Private Advisor Group first reported a position in PPT in Q1 2014 and held it in 27 quarters. The position peaked at $167K in Q4 2019. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2022.

  • Private Advisor Group reported no remaining Franklin Premier Income Trust position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 17,869 Franklin Premier Income Trust shares in Q1 2022, an estimated $76K.
  • Private Advisor Group first reported a position in Franklin Premier Income Trust in Q1 2014 and held it in 27 quarters.
  • Private Advisor Group's Franklin Premier Income Trust position peaked at $167K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.