VIA
PIM

Vident Investment Advisory’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-425,456
Closed -$1.45M – 1272
2022
Q2 		$1.45M Hold
425,456
– – 0.04% 509
2022
Q1 		$1.52M Buy
425,456
+80,820
+23% +$293K 0.04% 547
2021
Q4 		$1.36M Buy
+344,636
New +$1.37M 0.04% 602

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
PM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return

Vident Investment Advisory's PIM Position: Q3 2022 in Review

Vident Investment Advisory sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2022, closing a stake of 425,456 shares — an estimated $1.45M sold.

Vident Investment Advisory first reported a position in PIM in Q4 2021 and held it in 3 quarters. The position peaked at $1.52M in Q1 2022. 44 funds tracked by Wall St. Rank hold PIM as of Q3 2022.

  • Vident Investment Advisory reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 425,456 Franklin Master Intermediate Income Trust shares in Q3 2022, an estimated $1.45M.
  • Vident Investment Advisory first reported a position in Franklin Master Intermediate Income Trust in Q4 2021 and held it in 3 quarters.
  • Vident Investment Advisory's Franklin Master Intermediate Income Trust position peaked at $1.52M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.