JG
PIM

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

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.