SI
PIM

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

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.