LTFS
PIM

Ladenburg Thalmann Financial Services’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10K Sell
2,069
-653
-24% -$3.07K ﹤0.01% 4491
2019
Q3 		$12K Sell
2,722
-1,318
-33% -$6.05K ﹤0.01% 4310
2019
Q2 		$18K Sell
4,040
-291
-7% -$1.32K ﹤0.01% 4127
2019
Q1 		$20K Buy
4,331
+834
+24% +$3.71K ﹤0.01% 4003
2018
Q4 		$15K Buy
3,497
+1,568
+81% +$6.91K ﹤0.01% 4043
2018
Q3 		$9K Buy
1,929
+44
+2% +$202 ﹤0.01% 4340
2018
Q2 		$8K Hold
1,885
– – ﹤0.01% 4378
2018
Q1 		$8K Sell
1,885
-200
-10% -$952 ﹤0.01% 4378
2017
Q4 		$10K Hold
2,085
– – ﹤0.01% 4186
2017
Q3 		$9K Buy
2,085
+88
+4% +$416 ﹤0.01% 4137
2017
Q2 		$9K Sell
1,997
-18,281
-90% -$87K ﹤0.01% 4081
2017
Q1 		$95K Buy
20,278
+21
+0.1% +$98 ﹤0.01% 2443
2016
Q4 		$93K Buy
20,257
+16,822
+490% +$74.5K ﹤0.01% 2377
2016
Q3 		$15K Buy
3,435
+22
+0.6% +$98 ﹤0.01% 3577
2016
Q2 		$15K Buy
3,413
+21
+0.6% +$92 ﹤0.01% 3525
2016
Q1 		$15K Buy
3,392
+21
+0.6% +$90 ﹤0.01% 3456
2015
Q4 		$15K Buy
3,371
+92
+3% +$420 ﹤0.01% 3429
2015
Q3 		$14K Buy
3,279
+31
+1% +$144 ﹤0.01% 3331
2015
Q2 		$16K Sell
3,248
-495
-13% -$2.39K ﹤0.01% 3388
2015
Q1 		$19K Sell
3,743
-183
-5% -$885 ﹤0.01% 3217
2014
Q4 		$19K Buy
+3,926
New +$19.5K ﹤0.01% 3021

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PIM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Franklin Master Intermediate Income Trust (PIM) stake by 24% in Q4 2019, selling an estimated $3.07K and leaving 2,069 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4491.

Ladenburg Thalmann Financial Services first reported a position in PIM in Q4 2014 and has held it in 21 quarters since. The position peaked at $95K in Q1 2017. 49 funds tracked by Wall St. Rank hold PIM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,069 shares of Franklin Master Intermediate Income Trust worth $10K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 653 Franklin Master Intermediate Income Trust shares in Q4 2019, an estimated $3.07K.
  • Franklin Master Intermediate Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4491 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franklin Master Intermediate Income Trust in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Franklin Master Intermediate Income Trust position peaked at $95K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.