SIA
PPT

Sit Investment Associates’s Franklin Premier Income Trust PPT Stock Holding History

Sit Investment Associates’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
2026
Q1 		$100M Sell
28,179,805
-113,068
-0.4% -$405K 2.03% 7
2025
Q4 		$100M Buy
28,292,873
+992,088
+4% +$3.58M 1.97% 8
2025
Q3 		$101M Buy
27,300,785
+1,581,087
+6% +$5.82M 2.04% 8
2025
Q2 		$94.4M Buy
25,719,698
+2,738,214
+12% +$9.91M 2.02% 8
2025
Q1 		$83M Buy
22,981,484
+1,104,572
+5% +$3.96M 1.95% 7
2024
Q4 		$77.9M Buy
21,876,912
+1,689,141
+8% +$6.08M 1.77% 6
2024
Q3 		$75.3M Buy
20,187,771
+1,157,501
+6% +$4.23M 1.68% 7
2024
Q2 		$68.1M Sell
19,030,270
-1,407,535
-7% -$4.91M 1.57% 6
2024
Q1 		$71.9M Buy
20,437,805
+645,262
+3% +$2.32M 1.65% 5
2023
Q4 		$70.7M Buy
19,792,543
+1,392,176
+8% +$4.78M 1.73% 5
2023
Q3 		$61.6M Buy
18,400,367
+951,747
+5% +$3.36M 1.69% 5
2023
Q2 		$61.4M Buy
17,448,620
+350,561
+2% +$1.25M 1.6% 5
2023
Q1 		$60.9M Sell
17,098,059
-77,123
-0.4% -$286K 1.65% 5
2022
Q4 		$62.3M Buy
17,175,182
+876,923
+5% +$3.19M 1.75% 4
2022
Q3 		$58.3M Buy
16,298,259
+1,172,651
+8% +$4.47M 1.74% 5
2022
Q2 		$57.5M Buy
15,125,608
+756,919
+5% +$2.91M 1.75% 5
2022
Q1 		$57.3M Sell
14,368,689
-2,351,484
-14% -$9.52M 1.54% 5
2021
Q4 		$71.4M Buy
16,720,173
+2,202,057
+15% +$9.71M 1.68% 6
2021
Q3 		$66.3M Buy
14,518,116
+25,799
+0.2% +$119K 1.72% 5
2021
Q2 		$67.5M Sell
14,492,317
-183,596
-1% -$864K 1.67% 7
2021
Q1 		$71.5M Buy
14,675,913
+2,955,051
+25% +$14M 1.87% 6
2020
Q4 		$54.5M Buy
11,720,862
+1,928,061
+20% +$8.8M 1.48% 7
2020
Q3 		$43.6M Buy
9,792,801
+2,423,458
+33% +$11.2M 1.28% 9
2020
Q2 		$34.9M Buy
7,369,343
+3,740,044
+103% +$17.6M 1.1% 12
2020
Q1 		$16.5M Buy
3,629,299
+173,846
+5% +$893K 0.62% 37
2019
Q4 		$18.8M Sell
3,455,453
-245,788
-7% -$1.32M 0.53% 51
2019
Q3 		$19.5M Sell
3,701,241
-682,835
-16% -$3.59M 0.6% 42
2019
Q2 		$22.5M Sell
4,384,076
-572,587
-12% -$2.94M 0.69% 32
2019
Q1 		$25.5M Sell
4,956,663
-1,588,808
-24% -$7.93M 0.81% 23
2018
Q4 		$30.7M Buy
6,545,471
+2,426,120
+59% +$12M 0.99% 18
2018
Q3 		$21.7M Sell
4,119,351
-591,471
-13% -$3.1M 0.56% 56
2018
Q2 		$24.6M Sell
4,710,822
-719,344
-13% -$3.84M 0.63% 41
2018
Q1 		$28.4M Buy
5,430,166
+807,869
+17% +$4.22M 0.7% 36
2017
Q4 		$24.6M Buy
4,622,297
+1,233,361
+36% +$6.5M 0.59% 47
2017
Q3 		$18M Sell
3,388,936
-1,402,021
-29% -$7.55M 0.45% 79
2017
Q2 		$26M Sell
4,790,957
-1,354,230
-22% -$7.11M 0.64% 49
2017
Q1 		$32.4M Sell
6,145,187
-4,415,663
-42% -$23M 0.81% 26
2016
Q4 		$52.5M Sell
10,560,850
-353,278
-3% -$1.71M 1.37% 7
2016
Q3 		$53.4M Sell
10,914,128
-572,400
-5% -$2.76M 1.41% 6
2016
Q2 		$54M Buy
11,486,528
+1,874,254
+19% +$8.86M 1.43% 7
2016
Q1 		$45.6M Buy
9,612,274
+913,282
+10% +$4.27M 0.84% 39
2015
Q4 		$43.1M Buy
8,698,992
+217,282
+3% +$1.08M 0.81% 44
2015
Q3 		$41.5M Sell
8,481,710
-29,674
-0.3% -$148K 0.78% 40
2015
Q2 		$43.4M Buy
8,511,384
+770,499
+10% +$4.03M 0.8% 37
2015
Q1 		$40.8M Buy
7,740,885
+781,471
+11% +$4.09M 0.71% 50
2014
Q4 		$36.5M Buy
6,959,414
+2,100,156
+43% +$11.3M 0.61% 63
2014
Q3 		$26.6M Buy
4,859,258
+256,227
+6% +$1.41M 0.46% 86
2014
Q2 		$25.5M Buy
4,603,031
+161,822
+4% +$896K 0.43% 84
2014
Q1 		$24.6M Buy
4,441,209
+712,372
+19% +$3.9M 0.43% 82
2013
Q4 		$20.3M Buy
3,728,837
+975,848
+35% +$5.25M 0.36% 91
2013
Q3 		$14.5M Buy
2,752,989
+1,071,300
+64% +$5.65M 0.28% 107
2013
Q2 		$9M Buy
+1,681,689
New +$9.16M 0.18% 135

Other funds holding PPT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates's PPT Position: Q1 2026 in Review

Sit Investment Associates reduced its Franklin Premier Income Trust (PPT) stake by 0.4% in Q1 2026, selling an estimated $405K and leaving 28,179,805 shares worth $100M. The position accounts for 2.03% of the portfolio, ranked #7.

Sit Investment Associates first reported a position in PPT in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q3 2025. 94 funds tracked by Wall St. Rank hold PPT as of Q1 2026.

  • Sit Investment Associates held 28,179,805 shares of Franklin Premier Income Trust worth $100M as of Q1 2026.
  • Sit Investment Associates sold 113,068 Franklin Premier Income Trust shares in Q1 2026, an estimated $405K.
  • Franklin Premier Income Trust made up 2.03% of Sit Investment Associates's portfolio in Q1 2026, its #7 holding.
  • Sit Investment Associates first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Sit Investment Associates's Franklin Premier Income Trust position peaked at $101M in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.