Citigroup
PIM

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

Citigroup’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
Q4 		– Sell
-3,510
Closed -$14K – 6040
2021
Q3 		$14K Buy
3,510
+2,986
+570% +$12.3K ﹤0.01% 5379
2021
Q2 		$2K Buy
524
+25
+5% +$106 ﹤0.01% 5984
2021
Q1 		$2K Sell
499
-31,415
-98% -$132K ﹤0.01% 6056
2020
Q4 		$135K Buy
+31,914
New +$132K ﹤0.01% 5289
2020
Q2 		– Sell
-3,837
Closed -$15K – 7644
2020
Q1 		$15K Sell
3,837
-918
-19% -$4.16K ﹤0.01% 6864
2019
Q4 		$23K Buy
4,755
+946
+25% +$4.45K ﹤0.01% 6872
2019
Q3 		$17K Sell
3,809
-860
-18% -$3.95K ﹤0.01% 6830
2019
Q2 		$21K Sell
4,669
-287
-6% -$1.3K ﹤0.01% 7062
2019
Q1 		$22K Buy
4,956
+323
+7% +$1.44K ﹤0.01% 6908
2018
Q4 		$20K Sell
4,633
-4,458
-49% -$19.6K ﹤0.01% 6884
2018
Q3 		$41K Buy
9,091
+4,496
+98% +$20.6K ﹤0.01% 6685
2018
Q2 		$22K Sell
4,595
-69
-1% -$326 ﹤0.01% 6871
2018
Q1 		$22K Sell
4,664
-16
-0.3% -$76 ﹤0.01% 6700
2017
Q4 		$22K Sell
4,680
-10
-0.2% -$47 ﹤0.01% 6684
2017
Q3 		$22K Buy
4,690
+3,979
+560% +$18.8K ﹤0.01% 6414
2017
Q2 		$3K Sell
711
-8
-1% -$38 ﹤0.01% 6896
2017
Q1 		$3K Buy
719
+84
+13% +$392 ﹤0.01% 6933
2016
Q4 		$3K Sell
635
-16
-2% -$71 ﹤0.01% 7025
2016
Q3 		$3K Buy
651
+58
+10% +$258 ﹤0.01% 6877
2016
Q2 		$3K Sell
593
-22,692
-97% -$99.4K ﹤0.01% 6873
2016
Q1 		$102K Buy
23,285
+17,047
+273% +$73.1K ﹤0.01% 5649
2015
Q4 		$29K Sell
6,238
-2,643
-30% -$12.1K ﹤0.01% 6289
2015
Q3 		$40K Sell
8,881
-153
-2% -$709 ﹤0.01% 5584
2015
Q2 		$42K Sell
9,034
-3,126
-26% -$15.1K ﹤0.01% 5648
2015
Q1 		$60K Sell
12,160
-151
-1% -$730 ﹤0.01% 5436
2014
Q4 		$60K Buy
12,311
+1,727
+16% +$8.58K ﹤0.01% 5572
2014
Q3 		$54K Sell
10,584
-937
-8% -$4.74K ﹤0.01% 5266
2014
Q2 		$59K Sell
11,521
-526
-4% -$2.7K ﹤0.01% 5053
2014
Q1 		$62K Sell
12,047
-21,040
-64% -$107K ﹤0.01% 5350
2013
Q4 		$166K Buy
33,087
+19,089
+136% +$95K ﹤0.01% 4821
2013
Q3 		$68K Sell
13,998
-47,264
-77% -$233K ﹤0.01% 5037
2013
Q2 		$305K Buy
+61,262
New +$313K ﹤0.01% 3902

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's PIM Position: Q4 2021 in Review

Citigroup sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2021, closing a stake of 3,510 shares — an estimated $14K sold.

Citigroup first reported a position in PIM in Q2 2013 and held it in 32 quarters. The position peaked at $305K in Q2 2013. 48 funds tracked by Wall St. Rank hold PIM as of Q4 2021.

  • Citigroup reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 3,510 Franklin Master Intermediate Income Trust shares in Q4 2021, an estimated $14K.
  • Citigroup first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 32 quarters.
  • Citigroup's Franklin Master Intermediate Income Trust position peaked at $305K in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.