Saba Capital Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Saba Capital Management’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
2016 Q1	–	Sell	-56,893	Closed	-$259K	–	123
2015 Q4	$259K	Hold	56,893	–	–	0.02%	93
2015 Q3	$257K	Buy	+56,893	New	+$264K	0.02%	98
2015 Q2	–	Sell	-670,890	Closed	-$3.29M	–	145
2015 Q1	$3.29M	Sell	670,890 -819,922	-55%	-$3.96M	0.34%	58
2014 Q4	$7.17M	Sell	1,490,812 -705,407	-32%	-$3.5M	0.58%	48
2014 Q3	$11M	Buy	2,196,219 +318,959	+17%	+$1.61M	0.62%	50
2014 Q2	$9.67M	Buy	1,877,260 +16,400	+0.9%	+$84.1K	0.51%	48
2014 Q1	$9.58M	Buy	1,860,860 +776,770	+72%	+$3.94M	0.54%	53
2013 Q4	$5.46M	Buy	+1,084,090	New	+$5.4M	0.32%	79

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RCM

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

Saba Capital Management's PIM Position: Q1 2016 in Review

Saba Capital Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2016, closing a stake of 56,893 shares — an estimated $259K sold.

Saba Capital Management first reported a position in PIM in Q4 2013 and held it in 8 quarters. The position peaked at $11M in Q3 2014. 52 funds tracked by Wall St. Rank hold PIM as of Q1 2016.

Saba Capital Management reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2016 after selling out during the quarter.
Saba Capital Management sold 56,893 Franklin Master Intermediate Income Trust shares in Q1 2016, an estimated $259K.
Saba Capital Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2013 and held it in 8 quarters.
Saba Capital Management's Franklin Master Intermediate Income Trust position peaked at $11M in Q3 2014.
52 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2016.

Based on Saba Capital Management's 13F filing for Q1 2016, filed 16 May 2016.