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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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.