AllianceBernstein
PIM

AllianceBernstein’s Franklin Master Intermediate Income Trust PIM Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-27,480
Closed -$142K – 3588
2014
Q1 		$142K Buy
+27,480
New +$139K ﹤0.01% 2882

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's PIM Position: Q2 2014 in Review

AllianceBernstein sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2014, closing a stake of 27,480 shares — an estimated $142K sold.

AllianceBernstein first reported a position in PIM in Q1 2014 and held it in 1 quarter. The position peaked at $142K in Q1 2014. 59 funds tracked by Wall St. Rank hold PIM as of Q2 2014.

  • AllianceBernstein reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 27,480 Franklin Master Intermediate Income Trust shares in Q2 2014, an estimated $142K.
  • AllianceBernstein first reported a position in Franklin Master Intermediate Income Trust in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Franklin Master Intermediate Income Trust position peaked at $142K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.