Partnervest Advisory Services’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Partnervest Advisory Services’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	$55K	Hold	13,416	–	–	0.02%	247
2020 Q2	$55K	Hold	13,416	–	–	0.02%	219
2020 Q1	$55K	Hold	13,416	–	–	0.02%	197
2019 Q4	$64K	Hold	13,416	–	–	0.02%	230
2019 Q3	$62K	Hold	13,416	–	–	0.02%	248
2019 Q2	$62K	Hold	13,416	–	–	0.02%	225
2019 Q1	$61K	Hold	13,416	–	–	0.03%	228
2018 Q4	$57K	Hold	13,416	–	–	0.03%	200
2018 Q3	$61K	Hold	13,416	–	–	0.02%	215
2018 Q2	$63K	Hold	13,416	–	–	0.03%	197
2018 Q1	$63K	Hold	13,416	–	–	0.03%	183
2017 Q4	$64K	Hold	13,416	–	–	0.03%	175
2017 Q3	$63K	Hold	13,416	–	–	0.03%	181
2017 Q2	$63K	Hold	13,416	–	–	0.03%	201
2017 Q1	$63K	Hold	13,416	–	–	0.03%	195
2016 Q4	$62K	Hold	13,416	–	–	0.03%	199
2016 Q3	$59K	Sell	13,416 -4,047	-23%	-$18K	0.03%	194
2016 Q2	$76K	Hold	17,463	–	–	0.04%	195
2016 Q1	$77K	Hold	17,463	–	–	0.04%	186
2015 Q4	$79K	Hold	17,463	–	–	0.04%	167
2015 Q3	$79K	Hold	17,463	–	–	0.05%	162
2015 Q2	$82K	Buy	17,463 +3,347	+24%	+$16.2K	0.04%	183
2015 Q1	$69K	Buy	14,116 +700	+5%	+$3.38K	0.04%	159
2014 Q4	$65K	Hold	13,416	–	–	0.03%	157
2014 Q3	$67K	Hold	13,416	–	–	0.03%	150
2014 Q2	$69K	Hold	13,416	–	–	0.03%	308
2014 Q1	$69K	Hold	13,416	–	–	0.03%	282
2013 Q4	$68K	Buy	+13,416	New	+$66.8K	0.03%	266
2013 Q3	–	Sell	-5,796	Closed	-$29K	–	1042
2013 Q2	$29K	Buy	+5,796	New	+$29.6K	0.01%	338

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

Partnervest Advisory Services's PIM Position: Q3 2020 in Review

Partnervest Advisory Services held its Franklin Master Intermediate Income Trust (PIM) position steady in Q3 2020 at 13,416 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #247.

Partnervest Advisory Services first reported a position in PIM in Q2 2013 and has held it in 29 quarters since. The position peaked at $82K in Q2 2015. 43 funds tracked by Wall St. Rank hold PIM as of Q3 2020.

Partnervest Advisory Services held 13,416 shares of Franklin Master Intermediate Income Trust worth $55K as of Q3 2020.
Partnervest Advisory Services left its Franklin Master Intermediate Income Trust share count unchanged in Q3 2020.
Franklin Master Intermediate Income Trust made up 0.02% of Partnervest Advisory Services's portfolio in Q3 2020, its #247 holding.
Partnervest Advisory Services first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and has held it in 29 quarters since.
Partnervest Advisory Services's Franklin Master Intermediate Income Trust position peaked at $82K in Q2 2015.
43 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.