Jefferies Group
PIM icon

Jefferies Group’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Jefferies Group’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
Q3 		– Sell
-133,419
Closed -$687K – 2366
2014
Q2 		$687K Buy
+133,419
New +$685K 0.01% 1074

Other funds holding PIM

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Group's PIM Position: Q3 2014 in Review

Jefferies Group sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2014, closing a stake of 133,419 shares — an estimated $687K sold.

Jefferies Group first reported a position in PIM in Q2 2014 and held it in 1 quarter. The position peaked at $687K in Q2 2014. 61 funds tracked by Wall St. Rank hold PIM as of Q3 2014.

  • Jefferies Group reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 133,419 Franklin Master Intermediate Income Trust shares in Q3 2014, an estimated $687K.
  • Jefferies Group first reported a position in Franklin Master Intermediate Income Trust in Q2 2014 and held it in 1 quarter.
  • Jefferies Group's Franklin Master Intermediate Income Trust position peaked at $687K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.