NCM
PIM

Newgate Capital Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Newgate Capital 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
2013
Q4 		– Sell
-227,501
Closed -$1.11M – 124
2013
Q3 		$1.11M Sell
227,501
-591,083
-72% -$2.91M 0.19% 99
2013
Q2 		$4.08M Buy
+818,584
New +$4.18M 0.57% 67

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newgate Capital Management's PIM Position: Q4 2013 in Review

Newgate Capital Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2013, closing a stake of 227,501 shares — an estimated $1.11M sold.

Newgate Capital Management first reported a position in PIM in Q2 2013 and held it in 2 quarters. The position peaked at $4.08M in Q2 2013. 54 funds tracked by Wall St. Rank hold PIM as of Q4 2013.

  • Newgate Capital Management reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2013 after selling out during the quarter.
  • Newgate Capital Management sold 227,501 Franklin Master Intermediate Income Trust shares in Q4 2013, an estimated $1.11M.
  • Newgate Capital Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 2 quarters.
  • Newgate Capital Management's Franklin Master Intermediate Income Trust position peaked at $4.08M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2013.

Based on Newgate Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.