Pekin Hardy Strauss’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Pekin Hardy Strauss’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	–	Sell	-15,350	Closed	-$61K	–	358
2021 Q4	$61K	Sell	15,350 -3,590	-19%	-$14.3K	0.01%	331
2021 Q3	$77K	Sell	18,940 -122,000	-87%	-$503K	0.01%	327
2021 Q2	$591K	Buy	+140,940	New	+$597K	0.08%	203
2021 Q1	–	Sell	-13,950	Closed	-$59K	–	312
2020 Q4	$59K	Hold	13,950	–	–	0.01%	274
2020 Q3	$57K	Hold	13,950	–	–	0.01%	235
2020 Q2	$57K	Hold	13,950	–	–	0.01%	207
2020 Q1	$57K	Hold	13,950	–	–	0.01%	187
2019 Q4	$66K	Hold	13,950	–	–	0.01%	223
2019 Q3	$64K	Hold	13,950	–	–	0.01%	209
2019 Q2	$64K	Hold	13,950	–	–	0.01%	201
2019 Q1	$63K	Hold	13,950	–	–	﹤0.01%	202
2018 Q4	$59K	Hold	13,950	–	–	0.01%	191
2018 Q3	$63K	Hold	13,950	–	–	0.01%	197
2018 Q2	$65K	Buy	+13,950	New	+$65.9K	0.01%	191
2015 Q3	–	Sell	-12,950	Closed	-$61K	–	173
2015 Q2	$61K	Hold	12,950	–	–	0.01%	162
2015 Q1	$63K	Hold	12,950	–	–	0.01%	150
2014 Q4	$62K	Hold	12,950	–	–	0.01%	243
2014 Q3	$65K	Hold	12,950	–	–	0.01%	138
2014 Q2	$67K	Buy	+12,950	New	+$66.4K	0.01%	139

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pekin Hardy Strauss's PIM Position: Q1 2022 in Review

Pekin Hardy Strauss sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2022, closing a stake of 15,350 shares — an estimated $61K sold.

Pekin Hardy Strauss first reported a position in PIM in Q2 2014 and held it in 19 quarters. The position peaked at $591K in Q2 2021. 43 funds tracked by Wall St. Rank hold PIM as of Q1 2022.

Pekin Hardy Strauss reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 15,350 Franklin Master Intermediate Income Trust shares in Q1 2022, an estimated $61K.
Pekin Hardy Strauss first reported a position in Franklin Master Intermediate Income Trust in Q2 2014 and held it in 19 quarters.
Pekin Hardy Strauss's Franklin Master Intermediate Income Trust position peaked at $591K in Q2 2021.
43 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2022.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.