Advisors Asset Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Advisors Asset Management’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
2017 Q2	–	Sell	-819	Closed	-$4K	–	1588
2017 Q1	$4K	Sell	819 -40	-5%	-$187	﹤0.01%	1522
2016 Q4	$4K	Hold	859	–	–	﹤0.01%	1827
2016 Q3	$4K	Sell	859 -28	-3%	-$124	﹤0.01%	1815
2016 Q2	$4K	Hold	887	–	–	﹤0.01%	1832
2016 Q1	$4K	Hold	887	–	–	﹤0.01%	1773
2015 Q4	$4K	Hold	887	–	–	﹤0.01%	1870
2015 Q3	$4K	Sell	887 -54	-6%	-$250	﹤0.01%	1853
2015 Q2	$4K	Sell	941 -82	-8%	-$396	﹤0.01%	1823
2015 Q1	$5K	Sell	1,023 -37	-3%	-$179	﹤0.01%	1800
2014 Q4	$5K	Hold	1,060	–	–	﹤0.01%	1784
2014 Q3	$5K	Hold	1,060	–	–	﹤0.01%	1770
2014 Q2	$5K	Sell	1,060 -21	-2%	-$108	﹤0.01%	1771
2014 Q1	$6K	Sell	1,081 -48	-4%	-$243	﹤0.01%	1759
2013 Q4	$6K	Sell	1,129 -21	-2%	-$105	﹤0.01%	1751
2013 Q3	$6K	Sell	1,150 -55	-5%	-$271	﹤0.01%	1746
2013 Q2	$6K	Buy	+1,205	New	+$6.16K	﹤0.01%	1742

Other funds holding PIM

SIA

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisors Asset Management's PIM Position: Q2 2017 in Review

Advisors Asset Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2017, closing a stake of 819 shares — an estimated $4K sold.

Advisors Asset Management first reported a position in PIM in Q2 2013 and held it in 16 quarters. The position peaked at $6K in Q1 2014. 51 funds tracked by Wall St. Rank hold PIM as of Q2 2017.

Advisors Asset Management reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2017 after selling out during the quarter.
Advisors Asset Management sold 819 Franklin Master Intermediate Income Trust shares in Q2 2017, an estimated $4K.
Advisors Asset Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 16 quarters.
Advisors Asset Management's Franklin Master Intermediate Income Trust position peaked at $6K in Q1 2014.
51 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.