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

Next Financial 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
2020 Q3	–	Sell	-44,400	Closed	-$181K	–	2204
2020 Q2	$181K	Hold	44,400	–	–	0.02%	556
2020 Q1	$181K	Buy	44,400 +15,000	+51%	+$67.9K	0.02%	569
2019 Q4	$139K	Buy	29,400 +12,275	+72%	+$57.7K	0.01%	836
2019 Q3	$79K	Buy	17,125 +7,100	+71%	+$32.6K	0.01%	987
2019 Q2	$46K	Buy	+10,025	New	+$45.5K	﹤0.01%	1192
2018 Q4	–	Sell	-617	Closed	-$3K	–	2065
2018 Q3	$3K	Buy	+617	New	+$2.83K	﹤0.01%	1265
2017 Q4	–	Sell	-617	Closed	-$3K	–	1082
2017 Q3	$3K	Hold	617	–	–	﹤0.01%	1551
2017 Q2	$3K	Hold	617	–	–	﹤0.01%	1680
2017 Q1	$3K	Hold	617	–	–	﹤0.01%	1636
2016 Q4	$3K	Hold	617	–	–	﹤0.01%	2097
2016 Q3	$3K	Hold	617	–	–	﹤0.01%	2084
2016 Q2	$2K	Hold	617	–	–	﹤0.01%	1600
2016 Q1	$2K	Hold	617	–	–	﹤0.01%	1555
2015 Q4	$2K	Hold	617	–	–	﹤0.01%	1605
2015 Q3	$2K	Hold	617	–	–	﹤0.01%	1632
2015 Q2	$2K	Hold	617	–	–	﹤0.01%	1686
2015 Q1	$3K	Hold	617	–	–	﹤0.01%	1625
2014 Q4	$3K	Hold	617	–	–	﹤0.01%	1656
2014 Q3	$3K	Hold	617	–	–	﹤0.01%	2233
2014 Q2	$3K	Buy	+617	New	+$3.17K	﹤0.01%	1024

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Next Financial Group's PIM Position: Q3 2020 in Review

Next Financial Group sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2020, closing a stake of 44,400 shares — an estimated $181K sold.

Next Financial Group first reported a position in PIM in Q2 2014 and held it in 20 quarters. The position peaked at $181K in Q2 2020. 43 funds tracked by Wall St. Rank hold PIM as of Q3 2020.

Next Financial Group reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2020 after selling out during the quarter.
Next Financial Group sold 44,400 Franklin Master Intermediate Income Trust shares in Q3 2020, an estimated $181K.
Next Financial Group first reported a position in Franklin Master Intermediate Income Trust in Q2 2014 and held it in 20 quarters.
Next Financial Group's Franklin Master Intermediate Income Trust position peaked at $181K in Q2 2020.
43 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2020.

Based on Next Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.