Relative Value Partners Group’s Franklin Premier Income Trust PPT Stock Holding History

Relative Value Partners 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
2017 Q1	–	Sell	-10,274	Closed	-$51K	–	141
2016 Q4	$51K	Sell	10,274 -10,274	-50%	-$49.9K	0.01%	137
2016 Q3	$100K	Sell	20,548 -766,326	-97%	-$3.69M	0.01%	125
2016 Q2	$3.68M	Sell	786,874 -1,709,810	-68%	-$8.08M	0.53%	37
2016 Q1	$12.4M	Buy	2,496,684 +2,467	+0.1%	+$11.5K	1.52%	22
2015 Q4	$12.3M	Sell	2,494,217 -647,367	-21%	-$3.21M	1.51%	22
2015 Q3	$15.4M	Sell	3,141,584 -2,011,534	-39%	-$10.1M	1.88%	22
2015 Q2	$26.3M	Buy	+5,153,118	New	+$26.9M	3.07%	14

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Relative Value Partners Group's PPT Position: Q1 2017 in Review

Relative Value Partners Group sold out of Franklin Premier Income Trust (PPT) in Q1 2017, closing a stake of 10,274 shares — an estimated $51K sold.

Relative Value Partners Group first reported a position in PPT in Q2 2015 and held it in 7 quarters. The position peaked at $26.3M in Q2 2015. 76 funds tracked by Wall St. Rank hold PPT as of Q1 2017.

Relative Value Partners Group reported no remaining Franklin Premier Income Trust position as of Q1 2017 after selling out during the quarter.
Relative Value Partners Group sold 10,274 Franklin Premier Income Trust shares in Q1 2017, an estimated $51K.
Relative Value Partners Group first reported a position in Franklin Premier Income Trust in Q2 2015 and held it in 7 quarters.
Relative Value Partners Group's Franklin Premier Income Trust position peaked at $26.3M in Q2 2015.
76 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2017.

Based on Relative Value Partners Group's 13F filing for Q1 2017, filed 11 May 2017.