1CP
PIM

1607 Capital Partners’s Franklin Master Intermediate Income Trust PIM Stock Holding History

1607 Capital Partners’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
2026
Q1 		$1.12M Hold
342,922
– – 0.08% 116
2025
Q4 		$1.15M Sell
342,922
-75,230
-18% -$251K 0.08% 104
2025
Q3 		$1.44M Sell
418,152
-604,315
-59% -$2.04M 0.11% 90
2025
Q2 		$3.43M Sell
1,022,467
-6,600
-0.6% -$21.8K 0.28% 70
2025
Q1 		$3.42M Sell
1,029,067
-36,711
-3% -$121K 0.28% 68
2024
Q4 		$3.47M Buy
1,065,778
+486,262
+84% +$1.6M 0.28% 74
2024
Q3 		$1.96M Sell
579,516
-14,800
-2% -$49.2K 0.18% 95
2024
Q2 		$1.92M Sell
594,316
-45,736
-7% -$145K 0.17% 101
2024
Q1 		$2.05M Sell
640,052
-667,334
-51% -$2.14M 0.17% 103
2023
Q4 		$4.17M Buy
1,307,386
+92,381
+8% +$282K 0.29% 83
2023
Q3 		$3.67M Hold
1,215,005
– – 0.28% 83
2023
Q2 		$3.84M Buy
1,215,005
+263,094
+28% +$829K 0.28% 81
2023
Q1 		$3.03M Sell
951,911
-29,754
-3% -$96.7K 0.21% 97
2022
Q4 		$3.14M Buy
981,665
+55,293
+6% +$182K 0.22% 94
2022
Q3 		$3.01M Sell
926,372
-7,800
-0.8% -$26.8K 0.23% 83
2022
Q2 		$3.19M Buy
934,172
+303,423
+48% +$1.05M 0.22% 82
2022
Q1 		$2.26M Buy
+630,749
New +$2.29M 0.13% 90
2019
Q3 		– Sell
-1,190,634
Closed -$5.46M – 126
2019
Q2 		$5.46M Sell
1,190,634
-550,300
-32% -$2.5M 0.3% 75
2019
Q1 		$7.9M Buy
1,740,934
+106,800
+7% +$475K 0.43% 65
2018
Q4 		$6.95M Buy
1,634,134
+1,349,134
+473% +$5.94M 0.42% 67
2018
Q3 		$1.29M Buy
+285,000
New +$1.31M 0.07% 98
2017
Q1 		– Sell
-1,452,143
Closed -$6.69M – 122
2016
Q4 		$6.69M Sell
1,452,143
-116,904
-7% -$518K 0.45% 60
2016
Q3 		$6.93M Sell
1,569,047
-507,084
-24% -$2.25M 0.44% 59
2016
Q2 		$8.99M Sell
2,076,131
-61,900
-3% -$271K 0.61% 49
2016
Q1 		$9.41M Sell
2,138,031
-490,224
-19% -$2.1M 0.61% 55
2015
Q4 		$12M Sell
2,628,255
-50,496
-2% -$230K 0.78% 39
2015
Q3 		$12.1M Buy
2,678,751
+246,771
+10% +$1.14M 0.81% 41
2015
Q2 		$11.5M Sell
2,431,980
-342
-0% -$1.65K 0.74% 41
2015
Q1 		$11.9M Buy
2,432,322
+746
+0% +$3.61K 0.79% 37
2014
Q4 		$11.7M Sell
2,431,576
-39,661
-2% -$197K 0.83% 35
2014
Q3 		$12.4M Buy
2,471,237
+273,713
+12% +$1.38M 0.87% 36
2014
Q2 		$11.3M Buy
2,197,524
+403,001
+22% +$2.07M 0.78% 37
2014
Q1 		$9.24M Buy
1,794,523
+67,900
+4% +$344K 0.71% 44
2013
Q4 		$8.7M Buy
1,726,623
+809,347
+88% +$4.03M 0.73% 44
2013
Q3 		$4.48M Buy
917,276
+444,847
+94% +$2.19M 0.49% 51
2013
Q2 		$2.35M Buy
+472,429
New +$2.41M 0.31% 62

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

1607 Capital Partners's PIM Position: Q1 2026 in Review

1607 Capital Partners held its Franklin Master Intermediate Income Trust (PIM) position steady in Q1 2026 at 342,922 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #116.

1607 Capital Partners first reported a position in PIM in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.4M in Q3 2014. 59 funds tracked by Wall St. Rank hold PIM as of Q1 2026.

  • 1607 Capital Partners held 342,922 shares of Franklin Master Intermediate Income Trust worth $1.12M as of Q1 2026.
  • 1607 Capital Partners left its Franklin Master Intermediate Income Trust share count unchanged in Q1 2026.
  • Franklin Master Intermediate Income Trust made up 0.08% of 1607 Capital Partners's portfolio in Q1 2026, its #116 holding.
  • 1607 Capital Partners first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and has held it in 36 quarters since.
  • 1607 Capital Partners's Franklin Master Intermediate Income Trust position peaked at $12.4M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.