Mid Atlantic Financial Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Mid Atlantic Financial 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	$544K	Buy	133,704 +12,900	+11%	+$53.2K	0.04%	430
2021 Q2	$506K	Buy	120,804 +9,700	+9%	+$41.1K	0.03%	461
2021 Q1	$480K	Sell	111,104 -1,200	-1%	-$5.06K	0.04%	446
2020 Q4	$475K	Buy	112,304 +8,200	+8%	+$33.9K	0.04%	413
2020 Q3	$431K	Buy	104,104 +11,200	+12%	+$46.5K	0.04%	397
2020 Q2	$379K	Buy	92,904 +2,400	+3%	+$10.2K	0.04%	414
2020 Q1	$369K	Buy	90,504 +30,304	+50%	+$137K	0.04%	379
2019 Q4	$285K	Buy	60,200 +6,300	+12%	+$29.6K	0.03%	542
2019 Q3	$247K	Buy	53,900 +21,200	+65%	+$97.4K	0.03%	565
2019 Q2	$150K	Hold	32,700	–	–	0.02%	667
2019 Q1	$148K	Sell	32,700 -66,200	-67%	-$294K	0.02%	652
2018 Q4	$420K	Buy	+98,900	New	+$436K	0.05%	377

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

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Mid Atlantic Financial Management's PIM Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Franklin Master Intermediate Income Trust (PIM) stake by 11% in Q3 2021, buying an estimated $53.2K and bringing the position to 133,704 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #430.

Mid Atlantic Financial Management first reported a position in PIM in Q4 2018 and has held it in 12 quarters since. 41 funds tracked by Wall St. Rank hold PIM as of Q3 2021.

Mid Atlantic Financial Management held 133,704 shares of Franklin Master Intermediate Income Trust worth $544K as of Q3 2021.
Mid Atlantic Financial Management bought 12,900 Franklin Master Intermediate Income Trust shares in Q3 2021, an estimated $53.2K.
Franklin Master Intermediate Income Trust made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #430 holding.
Mid Atlantic Financial Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2018 and has held it in 12 quarters since.
41 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.