Weiss Asset Management’s Franklin Premier Income Trust PPT Stock Holding History

Weiss Asset 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
2022 Q1	–	Sell	-67,143	Closed	-$287K	–	868
2021 Q4	$287K	Buy	+67,143	New	+$296K	0.01%	585
2019 Q1	–	Sell	-83,829	Closed	-$393K	–	499
2018 Q4	$393K	Buy	+83,829	New	+$414K	0.03%	236
2018 Q1	–	Sell	-48,929	Closed	-$261K	–	307
2017 Q4	$261K	Buy	+48,929	New	+$258K	0.02%	178
2016 Q1	–	Sell	-38,196	Closed	-$189K	–	181
2015 Q4	$189K	Buy	+38,196	New	+$190K	0.05%	197

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

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

HWM

Howard Wealth Management Madison, Connecticut $238M AUM 14.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Weiss Asset Management's PPT Position: Q1 2022 in Review

Weiss Asset Management sold out of Franklin Premier Income Trust (PPT) in Q1 2022, closing a stake of 67,143 shares — an estimated $287K sold.

Weiss Asset Management first reported a position in PPT in Q4 2015 and held it in 4 quarters. The position peaked at $393K in Q4 2018. 95 funds tracked by Wall St. Rank hold PPT as of Q1 2022.

Weiss Asset Management reported no remaining Franklin Premier Income Trust position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 67,143 Franklin Premier Income Trust shares in Q1 2022, an estimated $287K.
Weiss Asset Management first reported a position in Franklin Premier Income Trust in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Franklin Premier Income Trust position peaked at $393K in Q4 2018.
95 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.