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SII Investments’s Franklin Master Intermediate Income Trust PIM Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-14,627
Closed -$70K – 245
2017
Q4 		$70K Buy
+14,627
New +$69.4K 0.01% 385
2013
Q3 		– Sell
-10,914
Closed -$54K – 368
2013
Q2 		$54K Buy
+10,914
New +$55.8K 0.01% 374

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

SII Investments's PIM Position: Q1 2018 in Review

SII Investments sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2018, closing a stake of 14,627 shares — an estimated $70K sold.

SII Investments first reported a position in PIM in Q2 2013 and held it in 2 quarters. The position peaked at $70K in Q4 2017. 49 funds tracked by Wall St. Rank hold PIM as of Q1 2018.

  • SII Investments reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 14,627 Franklin Master Intermediate Income Trust shares in Q1 2018, an estimated $70K.
  • SII Investments first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 2 quarters.
  • SII Investments's Franklin Master Intermediate Income Trust position peaked at $70K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.