Yorktown Management & Research Company’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Yorktown Management & Research Company’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
2015 Q4	–	Sell	-10,500	Closed	-$47K	–	441
2015 Q3	$47K	Hold	10,500	–	–	0.01%	451
2015 Q2	$50K	Hold	10,500	–	–	0.01%	472
2015 Q1	$51K	Buy	+10,500	New	+$50.8K	0.01%	474

Other funds holding PIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Yorktown Management & Research Company's PIM Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2015, closing a stake of 10,500 shares — an estimated $47K sold.

Yorktown Management & Research Company first reported a position in PIM in Q1 2015 and held it in 3 quarters. The position peaked at $51K in Q1 2015. 53 funds tracked by Wall St. Rank hold PIM as of Q4 2015.

Yorktown Management & Research Company reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 10,500 Franklin Master Intermediate Income Trust shares in Q4 2015, an estimated $47K.
Yorktown Management & Research Company first reported a position in Franklin Master Intermediate Income Trust in Q1 2015 and held it in 3 quarters.
Yorktown Management & Research Company's Franklin Master Intermediate Income Trust position peaked at $51K in Q1 2015.
53 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.