RFA
PPT

Reilly Financial Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-2,287
Closed -$11K – 940
2016
Q1 		$11K Buy
+2,287
New +$10.7K ﹤0.01% 740

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's PPT Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Franklin Premier Income Trust (PPT) in Q2 2016, closing a stake of 2,287 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in PPT in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 83 funds tracked by Wall St. Rank hold PPT as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Franklin Premier Income Trust position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,287 Franklin Premier Income Trust shares in Q2 2016, an estimated $11K.
  • Reilly Financial Advisors first reported a position in Franklin Premier Income Trust in Q1 2016 and held it in 1 quarter.
  • Reilly Financial Advisors's Franklin Premier Income Trust position peaked at $11K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.