CFA
PIM

Carroll Financial Associates’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Carroll Financial 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
2018
Q2 		– Sell
-60
Closed -$284 – 1308
2018
Q1 		$0 Hold
60
– – ﹤0.01% 1317
2017
Q4 		$0 Hold
60
– – ﹤0.01% 1284
2017
Q3 		$0 Hold
60
– – ﹤0.01% 1241
2017
Q2 		$0 Hold
60
– – ﹤0.01% 1226
2017
Q1 		$0 Hold
60
– – ﹤0.01% 1213
2016
Q4 		$0 Hold
60
– – ﹤0.01% 1198
2016
Q3 		$0 Hold
60
– – ﹤0.01% 1193
2016
Q2 		$0 Hold
60
– – ﹤0.01% 1193
2016
Q1 		$0 Buy
+60
New +$257 ﹤0.01% 1193

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's PIM Position: Q2 2018 in Review

Carroll Financial Associates sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2018, closing a stake of 60 shares — an estimated $284 sold.

Carroll Financial Associates first reported a position in PIM in Q1 2016 and held it in 9 quarters. The position peaked at $0 in Q1 2018. 54 funds tracked by Wall St. Rank hold PIM as of Q2 2018.

  • Carroll Financial Associates reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 60 Franklin Master Intermediate Income Trust shares in Q2 2018, an estimated $284.
  • Carroll Financial Associates first reported a position in Franklin Master Intermediate Income Trust in Q1 2016 and held it in 9 quarters.
  • Carroll Financial Associates's Franklin Master Intermediate Income Trust position peaked at $0 in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.