Shepherd Kaplan Krochuk’s Franklin Premier Income Trust PPT Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-41,860	Closed	-$159K	–	177
2022 Q2	$159K	Buy	+41,860	New	+$161K	0.07%	159
2021 Q2	–	Sell	-55,290	Closed	-$269K	–	201
2021 Q1	$269K	Sell	55,290 -9,870	-15%	-$46.7K	0.1%	138
2020 Q4	$303K	Buy	+65,160	New	+$297K	0.11%	132

Other funds holding PPT

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Howard Wealth Management Madison, Connecticut $277M AUM 13.83% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Shepherd Kaplan Krochuk's PPT Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Franklin Premier Income Trust (PPT) in Q3 2022, closing a stake of 41,860 shares — an estimated $159K sold.

Shepherd Kaplan Krochuk first reported a position in PPT in Q4 2020 and held it in 3 quarters. The position peaked at $303K in Q4 2020. 91 funds tracked by Wall St. Rank hold PPT as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Franklin Premier Income Trust position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 41,860 Franklin Premier Income Trust shares in Q3 2022, an estimated $159K.
Shepherd Kaplan Krochuk first reported a position in Franklin Premier Income Trust in Q4 2020 and held it in 3 quarters.
Shepherd Kaplan Krochuk's Franklin Premier Income Trust position peaked at $303K in Q4 2020.
91 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.