OC
PIM

Oppenheimer & Co’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-28,700
Closed -$117K – 1545
2021
Q3 		$117K Sell
28,700
-18,500
-39% -$76.3K ﹤0.01% 1439
2021
Q2 		$197K Hold
47,200
– – ﹤0.01% 1421
2021
Q1 		$204K Hold
47,200
– – ﹤0.01% 1346
2020
Q4 		$199K Buy
+47,200
New +$195K ﹤0.01% 1253
2020
Q1 		– Sell
-12,352
Closed -$59K – 1295
2019
Q4 		$59K Buy
+12,352
New +$58K ﹤0.01% 1253

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's PIM Position: Q4 2021 in Review

Oppenheimer & Co sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2021, closing a stake of 28,700 shares — an estimated $117K sold.

Oppenheimer & Co first reported a position in PIM in Q4 2019 and held it in 5 quarters. The position peaked at $204K in Q1 2021. 48 funds tracked by Wall St. Rank hold PIM as of Q4 2021.

  • Oppenheimer & Co reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 28,700 Franklin Master Intermediate Income Trust shares in Q4 2021, an estimated $117K.
  • Oppenheimer & Co first reported a position in Franklin Master Intermediate Income Trust in Q4 2019 and held it in 5 quarters.
  • Oppenheimer & Co's Franklin Master Intermediate Income Trust position peaked at $204K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.