DBT
PIM

Dubuque Bank & Trust’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-1,900
Closed -$10K – 579
2014
Q2 		$10K Hold
1,900
– – ﹤0.01% 486
2014
Q1 		$10K Hold
1,900
– – ﹤0.01% 345
2013
Q4 		$10K Buy
+1,900
New +$9.46K ﹤0.01% 359

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dubuque Bank & Trust's PIM Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2014, closing a stake of 1,900 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in PIM in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 61 funds tracked by Wall St. Rank hold PIM as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,900 Franklin Master Intermediate Income Trust shares in Q3 2014, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Franklin Master Intermediate Income Trust in Q4 2013 and held it in 3 quarters.
  • Dubuque Bank & Trust's Franklin Master Intermediate Income Trust position peaked at $10K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.