DA
PIM

Doliver Advisors’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Doliver Advisors’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
2018
Q4 		– Sell
-35,946
Closed -$162K – 200
2018
Q3 		$162K Sell
35,946
-26,309
-42% -$121K 0.07% 180
2018
Q2 		$291K Buy
62,255
+47,630
+326% +$225K 0.12% 124
2018
Q1 		$69K Buy
+14,625
New +$69.6K 0.03% 324
2017
Q2 		– Sell
-17,722
Closed -$83K – 285
2017
Q1 		$83K Sell
17,722
-16,594
-48% -$77.5K 0.07% 219
2016
Q4 		$158K Buy
34,316
+6,167
+22% +$27.3K 0.13% 192
2016
Q3 		$124K Sell
28,149
-6,553
-19% -$29.1K 0.1% 184
2016
Q2 		$151K Buy
+34,702
New +$152K 0.13% 157
2015
Q3 		– Sell
-45,779
Closed -$216K – 262
2015
Q2 		$216K Buy
+45,779
New +$221K 0.14% 209
2014
Q4 		– Sell
-22,316
Closed -$112K – 285
2014
Q3 		$112K Sell
22,316
-28,009
-56% -$142K 0.08% 260
2014
Q2 		$259K Buy
50,325
+9,435
+23% +$48.4K 0.23% 158
2014
Q1 		$211K Buy
+40,890
New +$207K 0.14% 202
2013
Q4 		– Sell
-69,194
Closed -$338K – 321
2013
Q3 		$338K Sell
69,194
-70,189
-50% -$346K 0.21% 200
2013
Q2 		$694K Buy
+139,383
New +$712K 0.41% 62

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PM
Penbrook Management New York $132M AUM 29.91% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Doliver Advisors's PIM Position: Q4 2018 in Review

Doliver Advisors sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2018, closing a stake of 35,946 shares — an estimated $162K sold.

Doliver Advisors first reported a position in PIM in Q2 2013 and held it in 13 quarters. The position peaked at $694K in Q2 2013. 52 funds tracked by Wall St. Rank hold PIM as of Q4 2018.

  • Doliver Advisors reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2018 after selling out during the quarter.
  • Doliver Advisors sold 35,946 Franklin Master Intermediate Income Trust shares in Q4 2018, an estimated $162K.
  • Doliver Advisors first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 13 quarters.
  • Doliver Advisors's Franklin Master Intermediate Income Trust position peaked at $694K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.