TJHA
PPT

Thomas J. Herzfeld Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Thomas J. Herzfeld Advisors’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
2018
Q2 		– Sell
-47,687
Closed -$249K – 311
2018
Q1 		$249K Buy
47,687
+1,918
+4% +$10K 0.1% 113
2017
Q4 		$244K Buy
+45,769
New +$241K 0.09% 110
2017
Q1 		– Sell
-8,382
Closed -$42K – 308
2016
Q4 		$42K Hold
8,382
– – 0.02% 213
2016
Q3 		$41K Sell
8,382
-36,860
-81% -$178K 0.02% 196
2016
Q2 		$213K Sell
45,242
-3,000
-6% -$14.2K 0.11% 107
2016
Q1 		$229K Hold
48,242
– – 0.12% 109
2015
Q4 		$239K Sell
48,242
-127,805
-73% -$635K 0.1% 120
2015
Q3 		$861K Sell
176,047
-259
-0.1% -$1.3K 0.37% 61
2015
Q2 		$895K Sell
176,306
-59,837
-25% -$313K 0.38% 62
2015
Q1 		$1.24M Buy
236,143
+8,311
+4% +$43.5K 0.58% 48
2014
Q4 		$1.2M Sell
227,832
-177,638
-44% -$955K 0.6% 52
2014
Q3 		$2.22M Buy
405,470
+11,924
+3% +$65.5K 1.24% 25
2014
Q2 		$2.18M Buy
393,546
+21,080
+6% +$117K 1.25% 21
2014
Q1 		$2.06M Sell
372,466
-10,950
-3% -$59.9K 1.21% 21
2013
Q4 		$2.09M Buy
383,416
+66,129
+21% +$356K 1.19% 22
2013
Q3 		$1.67M Buy
317,287
+80,685
+34% +$426K 1.07% 32
2013
Q2 		$1.27M Buy
+236,602
New +$1.29M 0.81% 42

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PPT Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Franklin Premier Income Trust (PPT) in Q2 2018, closing a stake of 47,687 shares — an estimated $249K sold.

Thomas J. Herzfeld Advisors first reported a position in PPT in Q2 2013 and held it in 17 quarters. The position peaked at $2.22M in Q3 2014. 99 funds tracked by Wall St. Rank hold PPT as of Q2 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Franklin Premier Income Trust position as of Q2 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 47,687 Franklin Premier Income Trust shares in Q2 2018, an estimated $249K.
  • Thomas J. Herzfeld Advisors first reported a position in Franklin Premier Income Trust in Q2 2013 and held it in 17 quarters.
  • Thomas J. Herzfeld Advisors's Franklin Premier Income Trust position peaked at $2.22M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.