DADC
PIM

D.A. Davidson & Co’s Franklin Master Intermediate Income Trust PIM Stock Holding History

D.A. Davidson & Co’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
-3,400
Closed -$17K – 2154
2014
Q3 		$17K Buy
+3,400
New +$17.2K ﹤0.01% 1717

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

D.A. Davidson & Co's PIM Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2014, closing a stake of 3,400 shares — an estimated $17K sold.

D.A. Davidson & Co first reported a position in PIM in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 57 funds tracked by Wall St. Rank hold PIM as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,400 Franklin Master Intermediate Income Trust shares in Q4 2014, an estimated $17K.
  • D.A. Davidson & Co first reported a position in Franklin Master Intermediate Income Trust in Q3 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's Franklin Master Intermediate Income Trust position peaked at $17K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.