Parametric Portfolio Associates
PIM icon

Parametric Portfolio Associates’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$539K Buy
150,427
+6,743
+5% +$24.5K ﹤0.01% 3063
2021
Q4 		$568K Sell
143,684
-10,433
-7% -$41.4K ﹤0.01% 3021
2021
Q3 		$627K Sell
154,117
-1,545
-1% -$6.37K ﹤0.01% 3001
2021
Q2 		$652K Buy
155,662
+1,380
+0.9% +$5.84K ﹤0.01% 2976
2021
Q1 		$666K Buy
+154,282
New +$651K ﹤0.01% 3350
2020
Q2 		– Sell
-22,203
Closed -$91K – 3982
2020
Q1 		$91K Sell
22,203
-62,531
-74% -$283K ﹤0.01% 3747
2019
Q4 		$402K Sell
84,734
-56,314
-40% -$265K ﹤0.01% 3446
2019
Q3 		$647K Buy
141,048
+35,525
+34% +$163K ﹤0.01% 3243
2019
Q2 		$484K Sell
105,523
-33,851
-24% -$154K ﹤0.01% 3376
2019
Q1 		$633K Sell
139,374
-16,686
-11% -$74.2K ﹤0.01% 3231
2018
Q4 		$663K Sell
156,060
-10,094
-6% -$44.5K ﹤0.01% 3183
2018
Q3 		$751K Buy
166,154
+4,506
+3% +$20.7K ﹤0.01% 3246
2018
Q2 		$755K Sell
161,648
-31,692
-16% -$150K ﹤0.01% 3178
2018
Q1 		$909K Sell
193,340
-74,173
-28% -$353K ﹤0.01% 3072
2017
Q4 		$1.28M Buy
267,513
+35,232
+15% +$167K ﹤0.01% 2887
2017
Q3 		$1.1M Buy
232,281
+12,709
+6% +$60.1K ﹤0.01% 2987
2017
Q2 		$1.03M Buy
+219,572
New +$1.04M ﹤0.01% 2974
2016
Q2 		– Sell
-693,336
Closed -$3.05M – 3925
2016
Q1 		$3.05M Sell
693,336
-25,969
-4% -$111K ﹤0.01% 2045
2015
Q4 		$3.27M Buy
719,305
+46,652
+7% +$213K 0.01% 1780
2015
Q3 		$3.03M Sell
672,653
-92,483
-12% -$429K 0.01% 1522
2015
Q2 		$3.61M Buy
765,136
+103,044
+16% +$498K 0.01% 1686
2015
Q1 		$3.24M Buy
662,092
+60,066
+10% +$290K 0.01% 1768
2014
Q4 		$2.9M Buy
602,026
+68,865
+13% +$342K 0.01% 1793
2014
Q3 		$2.68M Buy
533,161
+34,893
+7% +$176K 0.01% 1780
2014
Q2 		$2.57M Buy
498,268
+127,703
+34% +$655K 0.01% 1818
2014
Q1 		$1.91M Buy
370,565
+84,988
+30% +$431K ﹤0.01% 2103
2013
Q4 		$1.44M Buy
285,577
+23,337
+9% +$116K ﹤0.01% 2346
2013
Q3 		$1.28M Buy
262,240
+60,468
+30% +$298K ﹤0.01% 2355
2013
Q2 		$1M Buy
+201,772
New +$1.03M ﹤0.01% 2427

Other funds holding PIM

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Penbrook Management
Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return
HUB Investment Partners
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Parametric Portfolio Associates's PIM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Franklin Master Intermediate Income Trust (PIM) stake by 4.7% in Q1 2022, buying an estimated $24.5K and bringing the position to 150,427 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Parametric Portfolio Associates first reported a position in PIM in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.61M in Q2 2015. 43 funds tracked by Wall St. Rank hold PIM as of Q1 2022.

  • Parametric Portfolio Associates held 150,427 shares of Franklin Master Intermediate Income Trust worth $539K as of Q1 2022.
  • Parametric Portfolio Associates bought 6,743 Franklin Master Intermediate Income Trust shares in Q1 2022, an estimated $24.5K.
  • Franklin Master Intermediate Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3063 holding.
  • Parametric Portfolio Associates first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Franklin Master Intermediate Income Trust position peaked at $3.61M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.