Payden & Rygel’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Payden & Rygel’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
2017 Q2	–	Sell	-13,690	Closed	-$64K	–	117
2017 Q1	$64K	Hold	13,690	–	–	0.01%	98
2016 Q4	$63K	Hold	13,690	–	–	0.01%	97
2016 Q3	$61K	Hold	13,690	–	–	0.01%	92
2016 Q2	$59K	Hold	13,690	–	–	0.01%	95
2016 Q1	$60K	Hold	13,690	–	–	0.01%	98
2015 Q4	$62K	Hold	13,690	–	–	0.01%	107
2015 Q3	$62K	Hold	13,690	–	–	0.01%	105
2015 Q2	$65K	Hold	13,690	–	–	0.01%	109
2015 Q1	$67K	Hold	13,690	–	–	0.01%	114
2014 Q4	$66K	Hold	13,690	–	–	0.01%	109
2014 Q3	$69K	Hold	13,690	–	–	0.01%	109
2014 Q2	$71K	Hold	13,690	–	–	0.02%	109
2014 Q1	$71K	Hold	13,690	–	–	0.03%	103
2013 Q4	$69K	Hold	13,690	–	–	0.02%	142
2013 Q3	$67K	Hold	13,690	–	–	0.02%	127
2013 Q2	$68K	Buy	+13,690	New	+$70K	0.03%	122

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Payden & Rygel's PIM Position: Q2 2017 in Review

Payden & Rygel sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2017, closing a stake of 13,690 shares — an estimated $64K sold.

Payden & Rygel first reported a position in PIM in Q2 2013 and held it in 16 quarters. The position peaked at $71K in Q2 2014. 51 funds tracked by Wall St. Rank hold PIM as of Q2 2017.

Payden & Rygel reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2017 after selling out during the quarter.
Payden & Rygel sold 13,690 Franklin Master Intermediate Income Trust shares in Q2 2017, an estimated $64K.
Payden & Rygel first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 16 quarters.
Payden & Rygel's Franklin Master Intermediate Income Trust position peaked at $71K in Q2 2014.
51 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2017.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.