Two Sigma Securities’s Franklin Premier Income Trust PPT Stock Holding History

Two Sigma Securities’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	-11,271	Closed	-$40.4K	–	3471
2024 Q2	$40.4K	Sell	11,271 -1,557	-12%	-$5.43K	﹤0.01%	2598
2024 Q1	$45.2K	Buy	+12,828	New	+$46.2K	﹤0.01%	2579
2022 Q1	–	Sell	-14,795	Closed	-$63K	–	2417
2021 Q4	$63K	Buy	+14,795	New	+$65.2K	﹤0.01%	1243
2021 Q2	–	Sell	-10,374	Closed	-$51K	–	1663
2021 Q1	$51K	Buy	+10,374	New	+$49.1K	﹤0.01%	729
2019 Q1	–	Sell	-21,862	Closed	-$103K	–	2305
2018 Q4	$103K	Buy	21,862 +6,933	+46%	+$34.3K	﹤0.01%	1865
2018 Q3	$79K	Buy	+14,929	New	+$78.3K	﹤0.01%	2334
2017 Q4	–	Sell	-10,729	Closed	-$57K	–	1947
2017 Q3	$57K	Buy	+10,729	New	+$57.8K	0.01%	730
2017 Q1	–	Sell	-45,898	Closed	-$228K	–	1071
2016 Q4	$228K	Buy	+45,898	New	+$223K	0.08%	370
2016 Q3	–	Sell	-34,777	Closed	-$163K	–	764
2016 Q2	$163K	Buy	+34,777	New	+$164K	0.09%	282

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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 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

Two Sigma Securities's PPT Position: Q3 2024 in Review

Two Sigma Securities sold out of Franklin Premier Income Trust (PPT) in Q3 2024, closing a stake of 11,271 shares — an estimated $40.4K sold.

Two Sigma Securities first reported a position in PPT in Q2 2016 and held it in 9 quarters. The position peaked at $228K in Q4 2016. 87 funds tracked by Wall St. Rank hold PPT as of Q3 2024.

Two Sigma Securities reported no remaining Franklin Premier Income Trust position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 11,271 Franklin Premier Income Trust shares in Q3 2024, an estimated $40.4K.
Two Sigma Securities first reported a position in Franklin Premier Income Trust in Q2 2016 and held it in 9 quarters.
Two Sigma Securities's Franklin Premier Income Trust position peaked at $228K in Q4 2016.
87 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.