SeaCrest Wealth Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-1,503	Closed	-$7K	–	1480
2019 Q1	$7K	Hold	1,503	–	–	﹤0.01%	1636
2018 Q4	$6K	Hold	1,503	–	–	﹤0.01%	1663
2018 Q3	$7K	Hold	1,503	–	–	﹤0.01%	1774
2018 Q2	$7K	Sell	1,503 -4,419	-75%	-$20.9K	﹤0.01%	1722
2018 Q1	$28K	Sell	5,922 -700	-11%	-$3.33K	0.01%	1194
2017 Q4	$32K	Buy	+6,622	New	+$31.4K	0.01%	1157

Other funds holding PIM

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PPA

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

LCM

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

SeaCrest Wealth Management's PIM Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2019, closing a stake of 1,503 shares — an estimated $7K sold.

SeaCrest Wealth Management first reported a position in PIM in Q4 2017 and held it in 6 quarters. The position peaked at $32K in Q4 2017. 50 funds tracked by Wall St. Rank hold PIM as of Q2 2019.

SeaCrest Wealth Management reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,503 Franklin Master Intermediate Income Trust shares in Q2 2019, an estimated $7K.
SeaCrest Wealth Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Franklin Master Intermediate Income Trust position peaked at $32K in Q4 2017.
50 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.