San Luis Wealth Advisors’s Franklin Premier Income Trust PPT Stock Holding History

San Luis Wealth 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
2023 Q3	–	Sell	-12,301	Closed	-$43K	–	136
2023 Q2	$43K	Hold	12,301	–	–	0.02%	158
2023 Q1	$44K	Buy	+12,301	New	+$45.5K	0.02%	159
2022 Q2	–	Sell	-31,500	Closed	-$135K	–	333
2022 Q1	$135K	Buy	+31,500	New	+$128K	0.07%	180
2021 Q4	–	Sell	-31,500	Closed	-$144K	–	142
2021 Q3	$144K	Buy	+31,500	New	+$145K	0.08%	150
2020 Q4	$306K	Buy	+65,811	New	+$300K	0.2%	111

Other funds holding PPT

SIA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJFSA

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

RJA

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

QCIG

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

San Luis Wealth Advisors's PPT Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Franklin Premier Income Trust (PPT) in Q3 2023, closing a stake of 12,301 shares — an estimated $43K sold.

San Luis Wealth Advisors first reported a position in PPT in Q4 2020 and held it in 5 quarters. The position peaked at $306K in Q4 2020. 88 funds tracked by Wall St. Rank hold PPT as of Q3 2023.

San Luis Wealth Advisors reported no remaining Franklin Premier Income Trust position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 12,301 Franklin Premier Income Trust shares in Q3 2023, an estimated $43K.
San Luis Wealth Advisors first reported a position in Franklin Premier Income Trust in Q4 2020 and held it in 5 quarters.
San Luis Wealth Advisors's Franklin Premier Income Trust position peaked at $306K in Q4 2020.
88 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.