HWAM
PIM

Hennion & Walsh Asset Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Hennion & Walsh 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
2021
Q3 		– Sell
-59,471
Closed -$249K – 753
2021
Q2 		$249K Sell
59,471
-1,461
-2% -$6.18K 0.01% 666
2021
Q1 		$263K Buy
+60,932
New +$257K 0.02% 623

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hennion & Walsh Asset Management's PIM Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2021, closing a stake of 59,471 shares — an estimated $249K sold.

Hennion & Walsh Asset Management first reported a position in PIM in Q1 2021 and held it in 2 quarters. The position peaked at $263K in Q1 2021. 41 funds tracked by Wall St. Rank hold PIM as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 59,471 Franklin Master Intermediate Income Trust shares in Q3 2021, an estimated $249K.
  • Hennion & Walsh Asset Management first reported a position in Franklin Master Intermediate Income Trust in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Franklin Master Intermediate Income Trust position peaked at $263K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.