Vivaldi Capital Management’s Franklin Premier Income Trust PPT Stock Holding History

Vivaldi Capital Management’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
2023 Q2	–	Sell	-514,705	Closed	-$1.83M	–	209
2023 Q1	$1.83M	Sell	514,705 -392,758	-43%	-$1.45M	0.55%	48
2022 Q4	$3.38M	Buy	907,463 +74,947	+9%	+$273K	0.84%	43
2022 Q3	$2.94M	Buy	832,516 +131,306	+19%	+$501K	0.79%	41
2022 Q2	$2.67M	Buy	701,210 +371,258	+113%	+$1.43M	0.69%	44
2022 Q1	$1.26M	Buy	+329,952	New	+$1.34M	0.33%	74

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Vivaldi Capital Management's PPT Position: Q2 2023 in Review

Vivaldi Capital Management sold out of Franklin Premier Income Trust (PPT) in Q2 2023, closing a stake of 514,705 shares — an estimated $1.83M sold.

Vivaldi Capital Management first reported a position in PPT in Q1 2022 and held it in 5 quarters. The position peaked at $3.38M in Q4 2022. 84 funds tracked by Wall St. Rank hold PPT as of Q2 2023.

Vivaldi Capital Management reported no remaining Franklin Premier Income Trust position as of Q2 2023 after selling out during the quarter.
Vivaldi Capital Management sold 514,705 Franklin Premier Income Trust shares in Q2 2023, an estimated $1.83M.
Vivaldi Capital Management first reported a position in Franklin Premier Income Trust in Q1 2022 and held it in 5 quarters.
Vivaldi Capital Management's Franklin Premier Income Trust position peaked at $3.38M in Q4 2022.
84 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2023.

Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.