CWM
PIM

Concentric Wealth Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Concentric Wealth Management’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
2020
Q1 		– Sell
-12,600
Closed -$60K – 123
2019
Q4 		$60K Buy
+12,600
New +$59.2K 0.03% 127

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Concentric Wealth Management's PIM Position: Q1 2020 in Review

Concentric Wealth Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2020, closing a stake of 12,600 shares — an estimated $60K sold.

Concentric Wealth Management first reported a position in PIM in Q4 2019 and held it in 1 quarter. The position peaked at $60K in Q4 2019. 47 funds tracked by Wall St. Rank hold PIM as of Q1 2020.

  • Concentric Wealth Management reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2020 after selling out during the quarter.
  • Concentric Wealth Management sold 12,600 Franklin Master Intermediate Income Trust shares in Q1 2020, an estimated $60K.
  • Concentric Wealth Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2019 and held it in 1 quarter.
  • Concentric Wealth Management's Franklin Master Intermediate Income Trust position peaked at $60K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2020.

Based on Concentric Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.