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

Concert 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
2014 Q4	–	Sell	-11,500	Closed	-$58K	–	656
2014 Q3	$58K	Hold	11,500	–	–	0.01%	535
2014 Q2	$57K	Hold	11,500	–	–	0.01%	558
2014 Q1	$59K	Hold	11,500	–	–	0.01%	552
2013 Q4	$58K	Hold	11,500	–	–	0.01%	527
2013 Q3	$56K	Sell	11,500 -12,000	-51%	-$59.1K	0.01%	522
2013 Q2	$117K	Buy	+23,500	New	+$120K	0.02%	490

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

Concert Wealth Management's PIM Position: Q4 2014 in Review

Concert Wealth Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2014, closing a stake of 11,500 shares — an estimated $58K sold.

Concert Wealth Management first reported a position in PIM in Q2 2013 and held it in 6 quarters. The position peaked at $117K in Q2 2013. 57 funds tracked by Wall St. Rank hold PIM as of Q4 2014.

Concert Wealth Management reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2014 after selling out during the quarter.
Concert Wealth Management sold 11,500 Franklin Master Intermediate Income Trust shares in Q4 2014, an estimated $58K.
Concert Wealth Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 6 quarters.
Concert Wealth Management's Franklin Master Intermediate Income Trust position peaked at $117K in Q2 2013.
57 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2014.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.