Two Sigma Securities’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Two Sigma Securities’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	-12,203	Closed	-$53K	–	1659
2021 Q1	$53K	Buy	+12,203	New	+$51.5K	﹤0.01%	726
2018 Q4	–	Sell	-21,556	Closed	-$97K	–	2677
2018 Q3	$97K	Buy	+21,556	New	+$99K	﹤0.01%	2304
2018 Q2	–	Sell	-39,869	Closed	-$187K	–	2926
2018 Q1	$187K	Buy	39,869 +29,538	+286%	+$141K	﹤0.01%	2324
2017 Q4	$49K	Buy	+10,331	New	+$49K	﹤0.01%	1532

Other funds holding PIM

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

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

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

Two Sigma Securities's PIM Position: Q2 2021 in Review

Two Sigma Securities sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2021, closing a stake of 12,203 shares — an estimated $53K sold.

Two Sigma Securities first reported a position in PIM in Q4 2017 and held it in 4 quarters. The position peaked at $187K in Q1 2018. 48 funds tracked by Wall St. Rank hold PIM as of Q2 2021.

Two Sigma Securities reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2021 after selling out during the quarter.
Two Sigma Securities sold 12,203 Franklin Master Intermediate Income Trust shares in Q2 2021, an estimated $53K.
Two Sigma Securities first reported a position in Franklin Master Intermediate Income Trust in Q4 2017 and held it in 4 quarters.
Two Sigma Securities's Franklin Master Intermediate Income Trust position peaked at $187K in Q1 2018.
48 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2021.

Based on Two Sigma Securities's 13F filing for Q2 2021, filed 16 Aug 2021.