First Allied Advisory Services’s Franklin Master Intermediate Income Trust PIM Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-13,004	Closed	-$66K	–	1057
2014 Q1	$66K	Sell	13,004 -14,825	-53%	-$75.2K	0.01%	976
2013 Q4	$138K	Sell	27,829 -1,441,050	-98%	-$7.17M	0.01%	866
2013 Q3	$7.2M	Buy	1,468,879 +523,523	+55%	+$2.58M	0.42%	53
2013 Q2	$4.74M	Buy	+945,356	New	+$4.83M	0.38%	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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's PIM Position: Q2 2014 in Review

First Allied Advisory Services sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2014, closing a stake of 13,004 shares — an estimated $66K sold.

First Allied Advisory Services first reported a position in PIM in Q2 2013 and held it in 4 quarters. The position peaked at $7.2M in Q3 2013. 59 funds tracked by Wall St. Rank hold PIM as of Q2 2014.

First Allied Advisory Services reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 13,004 Franklin Master Intermediate Income Trust shares in Q2 2014, an estimated $66K.
First Allied Advisory Services first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's Franklin Master Intermediate Income Trust position peaked at $7.2M in Q3 2013.
59 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.