Stephens Inc
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Stephens Inc’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Stephens Inc’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
Q4 		– Sell
-41,855
Closed -$189K – 1165
2018
Q3 		$189K Buy
41,855
+6,432
+18% +$29.5K ﹤0.01% 1070
2018
Q2 		$165K Buy
+35,423
New +$167K 0.01% 826

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Invesco
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCP
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PM
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Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Stephens Inc's PIM Position: Q4 2018 in Review

Stephens Inc sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2018, closing a stake of 41,855 shares — an estimated $189K sold.

Stephens Inc first reported a position in PIM in Q2 2018 and held it in 2 quarters. The position peaked at $189K in Q3 2018. 52 funds tracked by Wall St. Rank hold PIM as of Q4 2018.

  • Stephens Inc reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 41,855 Franklin Master Intermediate Income Trust shares in Q4 2018, an estimated $189K.
  • Stephens Inc first reported a position in Franklin Master Intermediate Income Trust in Q2 2018 and held it in 2 quarters.
  • Stephens Inc's Franklin Master Intermediate Income Trust position peaked at $189K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.