FAAM
PIM

First Allied Asset Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

First Allied Asset Management’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
2013
Q4 		– Sell
-1,435,736
Closed -$7.04M – 189
2013
Q3 		$7.04M Buy
1,435,736
+152,978
+12% +$754K 1.06% 23
2013
Q2 		$6.42M Buy
+1,282,758
New +$6.56M 0.92% 29

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

First Allied Asset Management's PIM Position: Q4 2013 in Review

First Allied Asset Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2013, closing a stake of 1,435,736 shares — an estimated $7.04M sold.

First Allied Asset Management first reported a position in PIM in Q2 2013 and held it in 2 quarters. The position peaked at $7.04M in Q3 2013. 54 funds tracked by Wall St. Rank hold PIM as of Q4 2013.

  • First Allied Asset Management reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2013 after selling out during the quarter.
  • First Allied Asset Management sold 1,435,736 Franklin Master Intermediate Income Trust shares in Q4 2013, an estimated $7.04M.
  • First Allied Asset Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 2 quarters.
  • First Allied Asset Management's Franklin Master Intermediate Income Trust position peaked at $7.04M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.