EIP
PIM

Ellis Investment Partners’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Ellis Investment Partners’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
2019
Q3 		– Sell
-1,023
Closed -$4K – 707
2019
Q2 		$4K Buy
+1,023
New +$4.64K ﹤0.01% 593

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's PIM Position: Q3 2019 in Review

Ellis Investment Partners sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2019, closing a stake of 1,023 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in PIM in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 54 funds tracked by Wall St. Rank hold PIM as of Q3 2019.

  • Ellis Investment Partners reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 1,023 Franklin Master Intermediate Income Trust shares in Q3 2019, an estimated $4K.
  • Ellis Investment Partners first reported a position in Franklin Master Intermediate Income Trust in Q2 2019 and held it in 1 quarter.
  • Ellis Investment Partners's Franklin Master Intermediate Income Trust position peaked at $4K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2019.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.