Advisor Group’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Advisor Group’s Portfolio PIM Stock Details PIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$87K	Buy	18,380 +233	+1%	+$1.09K	﹤0.01%	3039
2019 Q3	$83K	Hold	18,147	–	–	﹤0.01%	3032
2019 Q2	$83K	Hold	18,147	–	–	﹤0.01%	2997
2019 Q1	$82K	Hold	18,147	–	–	﹤0.01%	3024
2018 Q4	$78K	Sell	18,147 -6,500	-26%	-$28.6K	﹤0.01%	2854
2018 Q3	$111K	Buy	24,647 +18,147	+279%	+$83.3K	﹤0.01%	2688
2018 Q2	$30K	Buy	6,500 +3,500	+117%	+$16.5K	﹤0.01%	3455
2018 Q1	$14K	Hold	3,000	–	–	﹤0.01%	3891
2017 Q4	$14K	Hold	3,000	–	–	﹤0.01%	3903
2017 Q3	$14K	Sell	3,000 -100	-3%	-$473	﹤0.01%	3776
2017 Q2	$14K	Buy	3,100 +100	+3%	+$476	﹤0.01%	3739
2017 Q1	$14K	Hold	3,000	–	–	﹤0.01%	3593
2016 Q4	$14K	Hold	3,000	–	–	﹤0.01%	3454
2016 Q3	$13K	Hold	3,000	–	–	﹤0.01%	3408
2016 Q2	$12K	Buy	+3,000	New	+$13.1K	﹤0.01%	3387

Other funds holding PIM

SIA

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

TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

Advisor Group's PIM Position: Q4 2019 in Review

Advisor Group increased its Franklin Master Intermediate Income Trust (PIM) stake by 1.3% in Q4 2019, buying an estimated $1.09K and bringing the position to 18,380 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

Advisor Group first reported a position in PIM in Q2 2016 and has held it in 15 quarters since. The position peaked at $111K in Q3 2018. 49 funds tracked by Wall St. Rank hold PIM as of Q4 2019.

Advisor Group held 18,380 shares of Franklin Master Intermediate Income Trust worth $87K as of Q4 2019.
Advisor Group bought 233 Franklin Master Intermediate Income Trust shares in Q4 2019, an estimated $1.09K.
Franklin Master Intermediate Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3039 holding.
Advisor Group first reported a position in Franklin Master Intermediate Income Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Franklin Master Intermediate Income Trust position peaked at $111K in Q3 2018.
49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.