Brick & Kyle Associates’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Brick & Kyle Associates’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 Q1	–	Sell	-12,500	Closed	-$53K	–	87
2018 Q4	$53K	Buy	+12,500	New	+$55K	0.05%	88
2018 Q2	$67K	Hold	14,300	–	–	0.05%	101
2018 Q1	$67K	Hold	14,300	–	–	0.05%	101
2017 Q4	$68K	Hold	14,300	–	–	0.06%	98
2017 Q3	$68K	Hold	14,300	–	–	0.06%	97
2017 Q2	$67K	Hold	14,300	–	–	0.06%	96
2017 Q1	$67K	Hold	14,300	–	–	0.05%	152
2016 Q4	$66K	Hold	14,300	–	–	0.05%	149
2016 Q3	$63K	Hold	14,300	–	–	0.05%	157
2016 Q2	$62K	Hold	14,300	–	–	0.05%	161
2016 Q1	$63K	Hold	14,300	–	–	0.05%	153
2015 Q4	$65K	Hold	14,300	–	–	0.06%	151
2015 Q3	$64K	Hold	14,300	–	–	0.06%	145
2015 Q2	$67K	Hold	14,300	–	–	0.06%	149
2015 Q1	$70K	Hold	14,300	–	–	0.06%	150
2014 Q4	$69K	Buy	+14,300	New	+$71K	0.06%	147

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

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

Brick & Kyle Associates's PIM Position: Q1 2019 in Review

Brick & Kyle Associates sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2019, closing a stake of 12,500 shares — an estimated $53K sold.

Brick & Kyle Associates first reported a position in PIM in Q4 2014 and held it in 16 quarters. The position peaked at $70K in Q1 2015. 48 funds tracked by Wall St. Rank hold PIM as of Q1 2019.

Brick & Kyle Associates reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2019 after selling out during the quarter.
Brick & Kyle Associates sold 12,500 Franklin Master Intermediate Income Trust shares in Q1 2019, an estimated $53K.
Brick & Kyle Associates first reported a position in Franklin Master Intermediate Income Trust in Q4 2014 and held it in 16 quarters.
Brick & Kyle Associates's Franklin Master Intermediate Income Trust position peaked at $70K in Q1 2015.
48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2019.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.