SP
PPT

Stonebrook Private’s Franklin Premier Income Trust PPT Stock Holding History

Stonebrook Private’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
Q2 		– Sell
-30,742
Closed -$108K – 215
2024
Q1 		$108K Sell
30,742
-8,556
-22% -$30.8K 0.03% 214
2023
Q4 		$140K Buy
+39,298
New +$135K 0.05% 200

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Stonebrook Private's PPT Position: Q2 2024 in Review

Stonebrook Private sold out of Franklin Premier Income Trust (PPT) in Q2 2024, closing a stake of 30,742 shares — an estimated $108K sold.

Stonebrook Private first reported a position in PPT in Q4 2023 and held it in 2 quarters. The position peaked at $140K in Q4 2023. 84 funds tracked by Wall St. Rank hold PPT as of Q2 2024.

  • Stonebrook Private reported no remaining Franklin Premier Income Trust position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 30,742 Franklin Premier Income Trust shares in Q2 2024, an estimated $108K.
  • Stonebrook Private first reported a position in Franklin Premier Income Trust in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Franklin Premier Income Trust position peaked at $140K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.