SCM
PPT

Sterneck Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Sterneck Capital 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
2024
Q3 		– Sell
-78,304
Closed -$280K – 103
2024
Q2 		$280K Hold
78,304
– – 0.16% 71
2024
Q1 		$276K Sell
78,304
-37,398
-32% -$135K 0.16% 72
2023
Q4 		$413K Sell
115,702
-3,304
-3% -$11.3K 0.26% 60
2023
Q3 		$399K Sell
119,006
-5,000
-4% -$17.6K 0.27% 61
2023
Q2 		$437K Sell
124,006
-1,197
-1% -$4.26K 0.27% 59
2023
Q1 		$446K Hold
125,203
– – 0.28% 60
2022
Q4 		$454K Sell
125,203
-20,928
-14% -$76.1K 0.3% 60
2022
Q3 		$523K Sell
146,131
-2,500
-2% -$9.54K 0.37% 49
2022
Q2 		$565K Buy
148,631
+5,208
+4% +$20.1K 0.38% 51
2022
Q1 		$572K Sell
143,423
-23,784
-14% -$96.3K 0.34% 50
2021
Q4 		$714K Hold
167,207
– – 0.42% 49
2021
Q3 		$764K Sell
167,207
-7,468
-4% -$34.4K 0.49% 44
2021
Q2 		$812K Sell
174,675
-14,594
-8% -$68.7K 0.5% 43
2021
Q1 		$922K Sell
189,269
-10,343
-5% -$48.9K 0.64% 35
2020
Q4 		$928K Sell
199,612
-12,721
-6% -$58.1K 0.7% 32
2020
Q3 		$945K Sell
212,333
-500
-0.2% -$2.32K 0.8% 31
2020
Q2 		$1.01M Sell
212,833
-3,811
-2% -$17.9K 0.95% 31
2020
Q1 		$984K Buy
216,644
+198,436
+1,090% +$1.02M 0.99% 28
2019
Q4 		$99K Sell
18,208
-186,860
-91% -$1M 0.08% 86
2019
Q3 		$1.08M Sell
205,068
-95,188
-32% -$501K 0.99% 29
2019
Q2 		$1.54M Sell
300,256
-684
-0.2% -$3.52K 1.33% 23
2019
Q1 		$1.55M Buy
300,940
+15,980
+6% +$79.7K 1.35% 21
2018
Q4 		$1.34M Sell
284,960
-47,070
-14% -$233K 1.3% 25
2018
Q3 		$1.75M Buy
332,030
+10,800
+3% +$56.7K 1.26% 25
2018
Q2 		$1.68M Sell
321,230
-40,122
-11% -$214K 1.16% 29
2018
Q1 		$1.89M Buy
361,352
+205,212
+131% +$1.07M 1.11% 34
2017
Q4 		$832K Buy
156,140
+22,140
+17% +$117K 0.5% 57
2017
Q3 		$713K Buy
134,000
+25,000
+23% +$135K 0.41% 69
2017
Q2 		$592K Buy
+109,000
New +$572K 0.35% 71
2017
Q1 		– Sell
-309,738
Closed -$1.54M – 130
2016
Q4 		$1.54M Sell
309,738
-19,800
-6% -$96.1K 0.99% 37
2016
Q3 		$1.61M Sell
329,538
-21,650
-6% -$104K 1.07% 35
2016
Q2 		$1.65M Buy
351,188
+800
+0.2% +$3.78K 1.1% 31
2016
Q1 		$1.66M Sell
350,388
-4,500
-1% -$21K 1.17% 27
2015
Q4 		$1.76M Sell
354,888
-11,500
-3% -$57.1K 1.12% 29
2015
Q3 		$1.79M Sell
366,388
-3,327
-0.9% -$16.6K 1.18% 31
2015
Q2 		$1.89M Sell
369,715
-6,400
-2% -$33.5K 1.04% 37
2015
Q1 		$1.98M Sell
376,115
-22,500
-6% -$118K 1.07% 35
2014
Q4 		$2.09M Buy
398,615
+107,562
+37% +$578K 1.24% 29
2014
Q3 		$1.59M Sell
291,053
-18,500
-6% -$102K 0.96% 40
2014
Q2 		$1.72M Sell
309,553
-23,606
-7% -$131K 1% 40
2014
Q1 		$1.84M Sell
333,159
-24,700
-7% -$135K 1% 38
2013
Q4 		$1.95M Sell
357,859
-15,466
-4% -$83.2K 1.18% 29
2013
Q3 		$1.96M Buy
373,325
+12,400
+3% +$65.4K 1.24% 26
2013
Q2 		$1.93M Buy
+360,925
New +$1.97M 1.22% 30

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sterneck Capital Management's PPT Position: Q3 2024 in Review

Sterneck Capital Management sold out of Franklin Premier Income Trust (PPT) in Q3 2024, closing a stake of 78,304 shares — an estimated $280K sold.

Sterneck Capital Management first reported a position in PPT in Q2 2013 and held it in 44 quarters. The position peaked at $2.09M in Q4 2014. 87 funds tracked by Wall St. Rank hold PPT as of Q3 2024.

  • Sterneck Capital Management reported no remaining Franklin Premier Income Trust position as of Q3 2024 after selling out during the quarter.
  • Sterneck Capital Management sold 78,304 Franklin Premier Income Trust shares in Q3 2024, an estimated $280K.
  • Sterneck Capital Management first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 44 quarters.
  • Sterneck Capital Management's Franklin Premier Income Trust position peaked at $2.09M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2024.

Based on Sterneck Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.