Signet Financial Management’s Franklin Premier Income Trust PPT Stock Holding History

Signet Financial Management’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 Q1	–	Sell	-3,153	Closed	-$13K	–	1055
2021 Q4	$13K	Buy	+3,153	New	+$13.9K	﹤0.01%	993
2018 Q4	–	Sell	-3,153	Closed	-$17K	–	675
2018 Q3	$17K	Hold	3,153	–	–	﹤0.01%	542
2018 Q2	$16K	Hold	3,153	–	–	﹤0.01%	563
2018 Q1	$16K	Buy	+3,153	New	+$16.5K	﹤0.01%	514
2016 Q4	–	Sell	-16,638	Closed	-$81K	–	192
2016 Q3	$81K	Sell	16,638 -1,509	-8%	-$7.27K	0.02%	168
2016 Q2	$85K	Sell	18,147 -16,440	-48%	-$77.7K	0.02%	168
2016 Q1	$164K	Buy	34,587 +2,055	+6%	+$9.6K	0.03%	174
2015 Q4	$161K	Sell	32,532 -7,845	-19%	-$39K	0.03%	192
2015 Q3	$197K	Sell	40,377 -25,628	-39%	-$128K	0.04%	173
2015 Q2	$337K	Sell	66,005 -6,515	-9%	-$34.1K	0.08%	128
2015 Q1	$382K	Buy	72,520 +1,578	+2%	+$8.26K	0.11%	118
2014 Q4	$372K	Buy	+70,942	New	+$381K	0.14%	110

Other funds holding PPT

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

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

HWM

Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return

RJA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Signet Financial Management's PPT Position: Q1 2022 in Review

Signet Financial Management sold out of Franklin Premier Income Trust (PPT) in Q1 2022, closing a stake of 3,153 shares — an estimated $13K sold.

Signet Financial Management first reported a position in PPT in Q4 2014 and held it in 12 quarters. The position peaked at $382K in Q1 2015. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2022.

Signet Financial Management reported no remaining Franklin Premier Income Trust position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 3,153 Franklin Premier Income Trust shares in Q1 2022, an estimated $13K.
Signet Financial Management first reported a position in Franklin Premier Income Trust in Q4 2014 and held it in 12 quarters.
Signet Financial Management's Franklin Premier Income Trust position peaked at $382K in Q1 2015.
95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.