VF
PPT

Virtu Financial’s Franklin Premier Income Trust PPT Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-104,417
Closed -$555K – 2857
2017
Q3 		$555K Buy
+104,417
New +$562K 0.03% 836

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Virtu Financial's PPT Position: Q4 2017 in Review

Virtu Financial sold out of Franklin Premier Income Trust (PPT) in Q4 2017, closing a stake of 104,417 shares — an estimated $555K sold.

Virtu Financial first reported a position in PPT in Q3 2017 and held it in 1 quarter. The position peaked at $555K in Q3 2017. 106 funds tracked by Wall St. Rank hold PPT as of Q4 2017.

  • Virtu Financial reported no remaining Franklin Premier Income Trust position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 104,417 Franklin Premier Income Trust shares in Q4 2017, an estimated $555K.
  • Virtu Financial first reported a position in Franklin Premier Income Trust in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Franklin Premier Income Trust position peaked at $555K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.