Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FRANKLIN PREMIER INCOME TRUSTPPT · Entity 8823 | Portfolio Manager · Putnam Investments | January 09, 2020 | January 10, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FRANKLIN PREMIER INCOME TRUST
Report date January 09, 2020 · Filed January 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Closed-End FundSEC Table I · non-derivative | Direct | 28,912 |
Reported balance
After 2020-01-09 transaction · row 1
1 source rowRow 1 · 2020-01-09 · Sale · Disposed 21,088 · Balance 28,912 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 09, 2020 Filed Jan 10, 2020 18:58 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-End Fund | 21,088 | $5.55 | $117,038.40 |
DisclosureSEC source: 0001198296-20-000004 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,912 Read SEC document |
| January 07, 2020 Filed Jan 8, 2020 20:28 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-End Fund | 2,300 | $5.51 | $12,676.91 |
DisclosureSEC source: 0001198296-20-000003 · primary_doc.xml · nonDerivative · entry 3 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| January 07, 2020 Filed Jan 8, 2020 20:28 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-End Fund | 17,700 | $5.51 | $97,527.00 |
DisclosureSEC source: 0001198296-20-000003 · primary_doc.xml · nonDerivative · entry 2 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,300 Read SEC document |
| January 07, 2020 Filed Jan 8, 2020 20:28 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-End Fund | 50,251 | $5.50 | $276,380.50 |
DisclosureSEC source: 0001198296-20-000003 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 Read SEC document |
| January 06, 2020 Filed Jan 7, 2020 19:17 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-End Fund | 765 | $5.51 | $4,215.15 |
DisclosureSEC source: 0001198296-20-000002 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,251 Read SEC document |
| January 03, 2020 Filed Jan 6, 2020 20:45 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-End Fund | 89,000 | $5.47 | $486,830.00 |
DisclosureSEC source: 0001198296-20-000001 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,016 Read SEC document |
| August 08, 2019 Filed Aug 9, 2019 14:26 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-end Fund | 42,873 | $5.30 | $227,226.90 |
DisclosureSEC source: 0001198296-19-000005 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,016 Read SEC document |
| August 07, 2019 Filed Aug 8, 2019 17:50 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-end Fund | 52,300 | $5.30 | $277,190.00 |
DisclosureSEC source: 0001198296-19-000004 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,889 Read SEC document |
| August 01, 2019 Filed Aug 2, 2019 18:11 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-end Fund | 30,481 | $5.31 | $161,854.11 |
DisclosureSEC source: 0001198296-19-000003 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 305,189 Read SEC document |
| April 08, 2019 Filed Apr 10, 2019 13:16 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-end Fund | 21,916 | $5.18 | $113,542.41 |
DisclosureSEC source: 0001198296-19-000002 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,670 Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 17:30 UTC | FRANKLIN PREMIER INCOME TRUST PPT · Entity 8823 | SaleClosed-end Fund | 600 | $5.17 | $3,102.00 |
DisclosureSEC source: 0001198296-19-000001 · primary_doc.xml · nonDerivative · entry 1 KOHLI D WILLIAM · CIK 0001198296 · Portfolio Manager · Putnam Investments 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 357,586 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.