Smith, Moore & Co’s Franklin Premier Income Trust PPT Stock Holding History

Smith, Moore & Co’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	$99.3K	Hold	27,977	–	–	0.01%	546
2025 Q4	$99K	Hold	27,977	–	–	0.01%	518
2025 Q3	$103K	Buy	+27,977	New	+$103K	0.01%	514
2023 Q3	–	Sell	-10,900	Closed	-$38.4K	–	394
2023 Q2	$38.4K	Hold	10,900	–	–	﹤0.01%	393
2023 Q1	$38.8K	Hold	10,900	–	–	0.01%	384
2022 Q4	$39.6K	Hold	10,900	–	–	0.01%	372
2022 Q3	$39K	Buy	+10,900	New	+$41.6K	0.01%	375
2022 Q2	–	Sell	-10,000	Closed	-$40K	–	422
2022 Q1	$40K	Hold	10,000	–	–	0.01%	414
2021 Q4	$43K	Hold	10,000	–	–	0.01%	415
2021 Q3	$46K	Hold	10,000	–	–	0.01%	413
2021 Q2	$47K	Hold	10,000	–	–	0.01%	404
2021 Q1	$49K	Hold	10,000	–	–	0.01%	389
2020 Q4	$47K	Hold	10,000	–	–	0.01%	342
2020 Q3	$45K	Sell	10,000 -1,000	-9%	-$4.64K	0.01%	321
2020 Q2	$52K	Sell	11,000 -1,000	-8%	-$4.71K	0.01%	314
2020 Q1	$54K	Buy	12,000 +1,000	+9%	+$5.13K	0.01%	293
2019 Q4	$60K	Sell	11,000 -1,000	-8%	-$5.38K	0.01%	316
2019 Q3	$63K	Buy	12,000 +1,000	+9%	+$5.26K	0.01%	311
2019 Q2	$56K	Hold	11,000	–	–	0.01%	313
2019 Q1	$57K	Hold	11,000	–	–	0.01%	315
2018 Q4	$52K	Hold	11,000	–	–	0.01%	318
2018 Q3	$58K	Buy	+11,000	New	+$57.7K	0.01%	349
2018 Q2	–	Sell	-11,000	Closed	-$58K	–	346
2018 Q1	$58K	Buy	+11,000	New	+$57.5K	0.02%	321
2017 Q3	–	Sell	-28,223	Closed	-$153K	–	310
2017 Q2	$153K	Buy	28,223 +7,650	+37%	+$40.2K	0.05%	238
2017 Q1	$108K	Sell	20,573 -32,927	-62%	-$172K	0.04%	230
2016 Q4	$266K	Sell	53,500 -1,000	-2%	-$4.85K	0.1%	183
2016 Q3	$267K	Hold	54,500	–	–	0.11%	175
2016 Q2	$256K	Sell	54,500 -27,300	-33%	-$129K	0.11%	173
2016 Q1	$388K	Sell	81,800 -400	-0.5%	-$1.87K	0.17%	118
2015 Q4	$407K	Sell	82,200 -6,100	-7%	-$30.3K	0.2%	95
2015 Q3	$432K	Sell	88,300 -14,690	-14%	-$73.5K	0.24%	78
2015 Q2	$525K	Buy	102,990 +12,300	+14%	+$64.3K	0.27%	71
2015 Q1	$478K	Buy	90,690 +690	+0.8%	+$3.61K	0.25%	80
2014 Q4	$472K	Sell	90,000 -1,800	-2%	-$9.68K	0.25%	77
2014 Q3	$503K	Sell	91,800 -5,000	-5%	-$27.5K	0.28%	68
2014 Q2	$537K	Buy	96,800 +3,100	+3%	+$17.2K	0.33%	51
2014 Q1	$518K	Sell	93,700 -18,150	-16%	-$99.3K	0.31%	62
2013 Q4	$608K	Buy	+111,850	New	+$602K	0.38%	53

Other funds holding PPT

SIA

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

1CP

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

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

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Smith, Moore & Co's PPT Position: Q1 2026 in Review

Smith, Moore & Co held its Franklin Premier Income Trust (PPT) position steady in Q1 2026 at 27,977 shares worth $99.3K. The position accounts for 0.01% of the portfolio, ranked #546.

Smith, Moore & Co first reported a position in PPT in Q4 2013 and has held it in 38 quarters since. The position peaked at $608K in Q4 2013. 94 funds tracked by Wall St. Rank hold PPT as of Q1 2026.

Smith, Moore & Co held 27,977 shares of Franklin Premier Income Trust worth $99.3K as of Q1 2026.
Smith, Moore & Co left its Franklin Premier Income Trust share count unchanged in Q1 2026.
Franklin Premier Income Trust made up 0.01% of Smith, Moore & Co's portfolio in Q1 2026, its #546 holding.
Smith, Moore & Co first reported a position in Franklin Premier Income Trust in Q4 2013 and has held it in 38 quarters since.
Smith, Moore & Co's Franklin Premier Income Trust position peaked at $608K in Q4 2013.
94 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.