Round Rock Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Round Rock 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
2024 Q2	–	Sell	-12,000	Closed	-$42.2K	–	189
2024 Q1	$42.2K	Hold	12,000	–	–	0.01%	189
2023 Q4	$42.8K	Hold	12,000	–	–	0.01%	182
2023 Q3	$40.2K	Hold	12,000	–	–	0.02%	138
2023 Q2	$42.2K	Hold	12,000	–	–	0.02%	142
2023 Q1	$42.7K	Hold	12,000	–	–	0.02%	139
2022 Q4	$43.6K	Buy	+12,000	New	+$43.6K	0.02%	151

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Round Rock Advisors's PPT Position: Q2 2024 in Review

Round Rock Advisors sold out of Franklin Premier Income Trust (PPT) in Q2 2024, closing a stake of 12,000 shares — an estimated $42.2K sold.

Round Rock Advisors first reported a position in PPT in Q4 2022 and held it in 6 quarters. The position peaked at $43.6K in Q4 2022. 84 funds tracked by Wall St. Rank hold PPT as of Q2 2024.

Round Rock Advisors reported no remaining Franklin Premier Income Trust position as of Q2 2024 after selling out during the quarter.
Round Rock Advisors sold 12,000 Franklin Premier Income Trust shares in Q2 2024, an estimated $42.2K.
Round Rock Advisors first reported a position in Franklin Premier Income Trust in Q4 2022 and held it in 6 quarters.
Round Rock Advisors's Franklin Premier Income Trust position peaked at $43.6K in Q4 2022.
84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.