Guggenheim Capital’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-42,641	Closed	-$199K	–	2409
2018 Q2	$199K	Sell	42,641 -22,647	-35%	-$107K	﹤0.01%	2309
2018 Q1	$307K	Sell	65,288 -37,278	-36%	-$177K	﹤0.01%	2526
2017 Q4	$489K	Sell	102,566 -50,018	-33%	-$237K	﹤0.01%	2369
2017 Q3	$722K	Buy	152,584 +12,772	+9%	+$60.4K	﹤0.01%	2251
2017 Q2	$654K	Buy	139,812 +33,401	+31%	+$159K	﹤0.01%	2309
2017 Q1	$499K	Buy	106,411 +19,144	+22%	+$89.4K	﹤0.01%	2379
2016 Q4	$402K	Buy	87,267 +49,266	+130%	+$218K	﹤0.01%	2492
2016 Q3	$168K	Buy	+38,001	New	+$169K	﹤0.01%	2687
2013 Q4	–	Sell	-43,275	Closed	-$211K	–	3246
2013 Q3	$211K	Sell	43,275 -49,844	-54%	-$246K	﹤0.01%	2716
2013 Q2	$463K	Buy	+93,119	New	+$476K	﹤0.01%	2465

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital's PIM Position: Q3 2018 in Review

Guggenheim Capital sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2018, closing a stake of 42,641 shares — an estimated $199K sold.

Guggenheim Capital first reported a position in PIM in Q2 2013 and held it in 10 quarters. The position peaked at $722K in Q3 2017. 58 funds tracked by Wall St. Rank hold PIM as of Q3 2018.

Guggenheim Capital reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2018 after selling out during the quarter.
Guggenheim Capital sold 42,641 Franklin Master Intermediate Income Trust shares in Q3 2018, an estimated $199K.
Guggenheim Capital first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's Franklin Master Intermediate Income Trust position peaked at $722K in Q3 2017.
58 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.