OC
PIM

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

Oarsman Capital’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 		– Sell
-11,600
Closed -$49K – 199
2021
Q2 		$49K Sell
11,600
-1,900
-14% -$8.04K 0.02% 189
2021
Q1 		$58K Hold
13,500
– – 0.03% 186
2020
Q4 		$57K Sell
13,500
-2,400
-15% -$9.91K 0.02% 181
2020
Q3 		$65K Hold
15,900
– – 0.03% 172
2020
Q2 		$65K Hold
15,900
– – 0.03% 170
2020
Q1 		$65K Hold
15,900
– – 0.06% 117
2019
Q4 		$75K Hold
15,900
– – 0.03% 180
2019
Q3 		$73K Hold
15,900
– – 0.03% 178
2019
Q2 		$73K Hold
15,900
– – 0.03% 174
2019
Q1 		$72K Buy
15,900
+1,100
+7% +$4.89K 0.03% 172
2018
Q4 		$63K Hold
14,800
– – 0.03% 169
2018
Q3 		$67K Buy
14,800
+1,000
+7% +$4.59K 0.03% 178
2018
Q2 		$64K Hold
13,800
– – 0.03% 173
2018
Q1 		$65K Buy
13,800
+718
+5% +$3.42K 0.03% 176
2017
Q4 		$62K Buy
13,082
+1,200
+10% +$5.7K 0.03% 183
2017
Q3 		$56K Hold
11,882
– – 0.02% 182
2017
Q2 		$56K Hold
11,882
– – 0.03% 177
2017
Q1 		$56K Buy
+11,882
New +$55.5K 0.03% 182
2016
Q4 		– Sell
-11,882
Closed -$53K – 174
2016
Q3 		$53K Hold
11,882
– – 0.03% 181
2016
Q2 		$51K Hold
11,882
– – 0.03% 184
2016
Q1 		$52K Hold
11,882
– – 0.03% 182
2015
Q4 		$54K Buy
11,882
+1,182
+11% +$5.39K 0.03% 184
2015
Q3 		$48K Sell
10,700
-2,656
-20% -$12.3K 0.03% 181
2015
Q2 		$63K Buy
13,356
+18
+0.1% +$87 0.04% 173
2015
Q1 		$65K Buy
13,338
+18
+0.1% +$87 0.04% 168
2014
Q4 		$64K Buy
13,320
+18
+0.1% +$89 0.05% 163
2014
Q3 		$67K Buy
13,302
+16
+0.1% +$81 0.05% 160
2014
Q2 		$68K Buy
13,286
+17
+0.1% +$87 0.05% 161
2014
Q1 		$68K Sell
13,269
-1,484
-10% -$7.52K 0.05% 160
2013
Q4 		$74K Buy
14,753
+16
+0.1% +$80 0.06% 156
2013
Q3 		$72K Buy
14,737
+3,517
+31% +$17.3K 0.06% 148
2013
Q2 		$56K Buy
+11,220
New +$57.4K 0.05% 143

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
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
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oarsman Capital's PIM Position: Q3 2021 in Review

Oarsman Capital sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2021, closing a stake of 11,600 shares — an estimated $49K sold.

Oarsman Capital first reported a position in PIM in Q2 2013 and held it in 32 quarters. The position peaked at $75K in Q4 2019. 41 funds tracked by Wall St. Rank hold PIM as of Q3 2021.

  • Oarsman Capital reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2021 after selling out during the quarter.
  • Oarsman Capital sold 11,600 Franklin Master Intermediate Income Trust shares in Q3 2021, an estimated $49K.
  • Oarsman Capital first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 32 quarters.
  • Oarsman Capital's Franklin Master Intermediate Income Trust position peaked at $75K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2021.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.