BS
PIM

Boenning & Scattergood’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Boenning & Scattergood’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
2021
Q2 		– Sell
-16,955
Closed -$73K – 380
2021
Q1 		$73K Sell
16,955
-3,000
-15% -$12.7K 0.01% 358
2020
Q4 		$84K Hold
19,955
– – 0.02% 336
2020
Q3 		$82K Hold
19,955
– – 0.02% 328
2020
Q2 		$81K Hold
19,955
– – 0.02% 299
2020
Q1 		$81K Hold
19,955
– – 0.03% 267
2019
Q4 		$95K Buy
+19,955
New +$93.8K 0.02% 300

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Boenning & Scattergood's PIM Position: Q2 2021 in Review

Boenning & Scattergood sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2021, closing a stake of 16,955 shares — an estimated $73K sold.

Boenning & Scattergood first reported a position in PIM in Q4 2019 and held it in 6 quarters. The position peaked at $95K in Q4 2019. 48 funds tracked by Wall St. Rank hold PIM as of Q2 2021.

  • Boenning & Scattergood reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 16,955 Franklin Master Intermediate Income Trust shares in Q2 2021, an estimated $73K.
  • Boenning & Scattergood first reported a position in Franklin Master Intermediate Income Trust in Q4 2019 and held it in 6 quarters.
  • Boenning & Scattergood's Franklin Master Intermediate Income Trust position peaked at $95K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.