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ProVise Management Group’s Franklin Premier Income Trust PPT Stock Holding History

ProVise Management 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
2013
Q4 		– Sell
-14,060
Closed -$74K – 309
2013
Q3 		$74K Sell
14,060
-3,950
-22% -$20.8K 0.02% 300
2013
Q2 		$96K Buy
+18,010
New +$98.1K 0.03% 316

Other funds holding PPT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ProVise Management Group's PPT Position: Q4 2013 in Review

ProVise Management Group sold out of Franklin Premier Income Trust (PPT) in Q4 2013, closing a stake of 14,060 shares — an estimated $74K sold.

ProVise Management Group first reported a position in PPT in Q2 2013 and held it in 2 quarters. The position peaked at $96K in Q2 2013. 81 funds tracked by Wall St. Rank hold PPT as of Q4 2013.

  • ProVise Management Group reported no remaining Franklin Premier Income Trust position as of Q4 2013 after selling out during the quarter.
  • ProVise Management Group sold 14,060 Franklin Premier Income Trust shares in Q4 2013, an estimated $74K.
  • ProVise Management Group first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 2 quarters.
  • ProVise Management Group's Franklin Premier Income Trust position peaked at $96K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2013.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.