WAM
PIM

Weiss Asset Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Weiss Asset Management’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
2016
Q1 		– Sell
-23,939
Closed -$109K – 180
2015
Q4 		$109K Buy
+23,939
New +$109K 0.03% 223

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Asset Management's PIM Position: Q1 2016 in Review

Weiss Asset Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2016, closing a stake of 23,939 shares — an estimated $109K sold.

Weiss Asset Management first reported a position in PIM in Q4 2015 and held it in 1 quarter. The position peaked at $109K in Q4 2015. 52 funds tracked by Wall St. Rank hold PIM as of Q1 2016.

  • Weiss Asset Management reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 23,939 Franklin Master Intermediate Income Trust shares in Q1 2016, an estimated $109K.
  • Weiss Asset Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Franklin Master Intermediate Income Trust position peaked at $109K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.