NWAM LLC’s Franklin Master Intermediate Income Trust PIM Stock Holding History

NWAM LLC’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 Q1	–	Sell	-16,000	Closed	-$68K	–	524
2020 Q4	$68K	Hold	16,000	–	–	0.01%	448
2020 Q3	$66K	Hold	16,000	–	–	0.01%	241
2020 Q2	$65K	Hold	16,000	–	–	0.01%	409
2020 Q1	$65.3K	Hold	16,000	–	–	1.76%	20
2019 Q4	$76K	Hold	16,000	–	–	0.01%	405
2019 Q3	$73K	Hold	16,000	–	–	0.01%	386
2019 Q2	$73K	Sell	16,000 -2,500	-14%	-$11.3K	0.01%	373
2019 Q1	$84K	Hold	18,500	–	–	0.02%	347
2018 Q4	$79K	Sell	18,500 -2,500	-12%	-$11K	0.02%	316
2018 Q3	$95K	Buy	21,000 +5,000	+31%	+$23K	0.02%	335
2018 Q2	$75K	Hold	16,000	–	–	0.02%	332
2018 Q1	$75K	Hold	16,000	–	–	0.02%	334
2017 Q4	$76K	Hold	16,000	–	–	0.02%	318
2017 Q3	$76K	Sell	16,000 -598	-4%	-$2.83K	0.02%	318
2017 Q2	$78K	Hold	16,598	–	–	0.01%	311
2017 Q1	$78K	Hold	16,598	–	–	0.02%	303
2016 Q4	$77K	Hold	16,598	–	–	0.03%	280
2016 Q3	$73K	Hold	16,598	–	–	0.01%	273
2016 Q2	$72K	Hold	16,598	–	–	0.03%	245
2016 Q1	$73K	Hold	16,598	–	–	0.03%	241
2015 Q4	$76K	Buy	+16,598	New	+$75.7K	0.03%	244
2015 Q3	–	Sell	-17,000	Closed	-$78K	–	218
2015 Q2	$78K	Buy	17,000 +402	+2%	+$1.94K	0.03%	240
2015 Q1	$81K	Hold	16,598	–	–	0.03%	242
2014 Q4	$80K	Hold	16,598	–	–	0.03%	233
2014 Q3	$83K	Hold	16,598	–	–	0.03%	285
2014 Q2	$85K	Hold	16,598	–	–	0.03%	290
2014 Q1	$85K	Buy	+16,598	New	+$84.1K	0.03%	259

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

GCP

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MAFM

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

NWAM LLC's PIM Position: Q1 2021 in Review

NWAM LLC sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2021, closing a stake of 16,000 shares — an estimated $68K sold.

NWAM LLC first reported a position in PIM in Q1 2014 and held it in 27 quarters. The position peaked at $95K in Q3 2018. 55 funds tracked by Wall St. Rank hold PIM as of Q1 2021.

NWAM LLC reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2021 after selling out during the quarter.
NWAM LLC sold 16,000 Franklin Master Intermediate Income Trust shares in Q1 2021, an estimated $68K.
NWAM LLC first reported a position in Franklin Master Intermediate Income Trust in Q1 2014 and held it in 27 quarters.
NWAM LLC's Franklin Master Intermediate Income Trust position peaked at $95K in Q3 2018.
55 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.