Shepherd Kaplan Krochuk’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Shepherd Kaplan Krochuk’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
2021 Q2	–	Sell	-69,350	Closed	-$300K	–	200
2021 Q1	$300K	Hold	69,350	–	–	0.12%	124
2020 Q4	$293K	Buy	+69,350	New	+$286K	0.11%	140
2016 Q1	–	Sell	-13,920	Closed	-$63K	–	347
2015 Q4	$63K	Hold	13,920	–	–	0.02%	363
2015 Q3	$63K	Hold	13,920	–	–	0.02%	353
2015 Q2	$66K	Hold	13,920	–	–	0.01%	408
2015 Q1	$68K	Hold	13,920	–	–	0.01%	377
2014 Q4	$67K	Hold	13,920	–	–	0.01%	432
2014 Q3	$70K	Hold	13,920	–	–	0.01%	512
2014 Q2	$72K	Hold	13,920	–	–	0.01%	524
2014 Q1	$72K	Hold	13,920	–	–	0.01%	546
2013 Q4	$70K	Hold	13,920	–	–	0.01%	509
2013 Q3	$68K	Hold	13,920	–	–	0.01%	538
2013 Q2	$69K	Buy	+13,920	New	+$71.2K	0.01%	547

Other funds holding PIM

SIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

PPA

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Shepherd Kaplan Krochuk's PIM Position: Q2 2021 in Review

Shepherd Kaplan Krochuk sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2021, closing a stake of 69,350 shares — an estimated $300K sold.

Shepherd Kaplan Krochuk first reported a position in PIM in Q2 2013 and held it in 13 quarters. The position peaked at $300K in Q1 2021. 48 funds tracked by Wall St. Rank hold PIM as of Q2 2021.

Shepherd Kaplan Krochuk reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 69,350 Franklin Master Intermediate Income Trust shares in Q2 2021, an estimated $300K.
Shepherd Kaplan Krochuk first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 13 quarters.
Shepherd Kaplan Krochuk's Franklin Master Intermediate Income Trust position peaked at $300K in Q1 2021.
48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2021, filed 10 Aug 2021.