Coldstream Capital Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Coldstream Capital 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
2025 Q4	–	Sell	-22,222	Closed	-$76.4K	–	1235
2025 Q3	$76.4K	Buy	22,222 +429	+2%	+$1.45K	﹤0.01%	1195
2025 Q2	$73K	Buy	21,793 +426	+2%	+$1.41K	﹤0.01%	1094
2025 Q1	$70.9K	Buy	21,367 +559	+3%	+$1.84K	﹤0.01%	1520
2024 Q4	$67.8K	Buy	20,808 +407	+2%	+$1.34K	﹤0.01%	1052
2024 Q3	$69.2K	Buy	20,401 +401	+2%	+$1.33K	﹤0.01%	1073
2024 Q2	$64.5K	Hold	20,000	–	–	﹤0.01%	978
2024 Q1	$64K	Hold	20,000	–	–	﹤0.01%	989
2023 Q4	$63.8K	Buy	+20,000	New	+$61.1K	﹤0.01%	933

Other funds holding PIM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coldstream Capital Management's PIM Position: Q4 2025 in Review

Coldstream Capital Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q4 2025, closing a stake of 22,222 shares — an estimated $76.4K sold.

Coldstream Capital Management first reported a position in PIM in Q4 2023 and held it in 8 quarters. The position peaked at $76.4K in Q3 2025. 60 funds tracked by Wall St. Rank hold PIM as of Q4 2025.

Coldstream Capital Management reported no remaining Franklin Master Intermediate Income Trust position as of Q4 2025 after selling out during the quarter.
Coldstream Capital Management sold 22,222 Franklin Master Intermediate Income Trust shares in Q4 2025, an estimated $76.4K.
Coldstream Capital Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2023 and held it in 8 quarters.
Coldstream Capital Management's Franklin Master Intermediate Income Trust position peaked at $76.4K in Q3 2025.
60 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.