DC
PIM

Davenport & Co’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Davenport & 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
2013
Q4 		– Sell
-10,505
Closed -$51.3K – 587
2013
Q3 		$51.3K Hold
10,505
– – ﹤0.01% 541
2013
Q2 		$52.3K Buy
+10,505
New +$53.7K ﹤0.01% 516

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's PIM Position: Q4 2013 in Review

Davenport & Co sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2013, closing a stake of 10,505 shares — an estimated $51.3K sold.

Davenport & Co first reported a position in PIM in Q2 2013 and held it in 2 quarters. The position peaked at $52.3K in Q2 2013. 54 funds tracked by Wall St. Rank hold PIM as of Q4 2013.

  • Davenport & Co reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 10,505 Franklin Master Intermediate Income Trust shares in Q4 2013, an estimated $51.3K.
  • Davenport & Co first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's Franklin Master Intermediate Income Trust position peaked at $52.3K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.