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Strategy Asset Managers’s Franklin Premier Income Trust PPT Stock Holding History

Strategy Asset Managers’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
2019
Q2 		– Sell
-9,500
Closed -$49K – 179
2019
Q1 		$49K Buy
+9,500
New +$47.4K 0.01% 154

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Strategy Asset Managers's PPT Position: Q2 2019 in Review

Strategy Asset Managers sold out of Franklin Premier Income Trust (PPT) in Q2 2019, closing a stake of 9,500 shares — an estimated $49K sold.

Strategy Asset Managers first reported a position in PPT in Q1 2019 and held it in 1 quarter. The position peaked at $49K in Q1 2019. 102 funds tracked by Wall St. Rank hold PPT as of Q2 2019.

  • Strategy Asset Managers reported no remaining Franklin Premier Income Trust position as of Q2 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 9,500 Franklin Premier Income Trust shares in Q2 2019, an estimated $49K.
  • Strategy Asset Managers first reported a position in Franklin Premier Income Trust in Q1 2019 and held it in 1 quarter.
  • Strategy Asset Managers's Franklin Premier Income Trust position peaked at $49K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.