Rafferty Asset Management
PPT

Rafferty Asset Management’s Franklin Premier Income Trust PPT Stock Holding History

Rafferty Asset Management’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
Q3 		– Sell
-27,660
Closed -$148K – 226
2013
Q2 		$148K Buy
+27,660
New +$151K 0.02% 259

Other funds holding PPT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rafferty Asset Management's PPT Position: Q3 2013 in Review

Rafferty Asset Management sold out of Franklin Premier Income Trust (PPT) in Q3 2013, closing a stake of 27,660 shares — an estimated $148K sold.

Rafferty Asset Management first reported a position in PPT in Q2 2013 and held it in 1 quarter. The position peaked at $148K in Q2 2013. 69 funds tracked by Wall St. Rank hold PPT as of Q3 2013.

  • Rafferty Asset Management reported no remaining Franklin Premier Income Trust position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 27,660 Franklin Premier Income Trust shares in Q3 2013, an estimated $148K.
  • Rafferty Asset Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's Franklin Premier Income Trust position peaked at $148K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.