Relative Value Partners’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Relative Value Partners’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
2015 Q1	$446K	Hold	91,037	–	–	0.05%	81
2014 Q4	$438K	Hold	91,037	–	–	0.05%	80
2014 Q3	$458K	Hold	91,037	–	–	0.06%	66
2014 Q2	$469K	Hold	91,037	–	–	0.06%	60
2014 Q1	$469K	Hold	91,037	–	–	0.06%	63
2013 Q4	$459K	Buy	+91,037	New	+$453K	0.06%	63

Other funds holding PIM

SIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Relative Value Partners's PIM Position: Q1 2015 in Review

Relative Value Partners held its Franklin Master Intermediate Income Trust (PIM) position steady in Q1 2015 at 91,037 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #81.

Relative Value Partners first reported a position in PIM in Q4 2013 and has held it in 6 quarters since. The position peaked at $469K in Q2 2014. 55 funds tracked by Wall St. Rank hold PIM as of Q1 2015.

Relative Value Partners held 91,037 shares of Franklin Master Intermediate Income Trust worth $446K as of Q1 2015.
Relative Value Partners left its Franklin Master Intermediate Income Trust share count unchanged in Q1 2015.
Franklin Master Intermediate Income Trust made up 0.05% of Relative Value Partners's portfolio in Q1 2015, its #81 holding.
Relative Value Partners first reported a position in Franklin Master Intermediate Income Trust in Q4 2013 and has held it in 6 quarters since.
Relative Value Partners's Franklin Master Intermediate Income Trust position peaked at $469K in Q2 2014.
55 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.