VF
PIM

Virtu Financial’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Virtu Financial’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
Q3 		– Sell
-20,020
Closed -$93K – 2029
2018
Q2 		$93K Buy
+20,020
New +$94.6K 0.01% 1665
2018
Q1 		– Sell
-15,937
Closed -$76K – 2440
2017
Q4 		$76K Buy
15,937
+73
+0.5% +$346 ﹤0.01% 1987
2017
Q3 		$75K Buy
+15,864
New +$75K ﹤0.01% 2143

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Virtu Financial's PIM Position: Q3 2018 in Review

Virtu Financial sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2018, closing a stake of 20,020 shares — an estimated $93K sold.

Virtu Financial first reported a position in PIM in Q3 2017 and held it in 3 quarters. The position peaked at $93K in Q2 2018. 58 funds tracked by Wall St. Rank hold PIM as of Q3 2018.

  • Virtu Financial reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 20,020 Franklin Master Intermediate Income Trust shares in Q3 2018, an estimated $93K.
  • Virtu Financial first reported a position in Franklin Master Intermediate Income Trust in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Franklin Master Intermediate Income Trust position peaked at $93K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.