CreativeOne Wealth’s Franklin Master Intermediate Income Trust PIM Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-13,416	Closed	-$42K	–	756
2023 Q2	$42K	Hold	13,416	–	–	﹤0.01%	819
2023 Q1	$43K	Hold	13,416	–	–	﹤0.01%	782
2022 Q4	$43K	Hold	13,416	–	–	﹤0.01%	726
2022 Q3	$44K	Hold	13,416	–	–	﹤0.01%	689
2022 Q2	$46K	Hold	13,416	–	–	﹤0.01%	705
2022 Q1	$48K	Hold	13,416	–	–	﹤0.01%	728
2021 Q4	$53K	Hold	13,416	–	–	﹤0.01%	741
2021 Q3	$55K	Hold	13,416	–	–	﹤0.01%	686
2021 Q2	$56K	Hold	13,416	–	–	﹤0.01%	668
2021 Q1	$58K	Hold	13,416	–	–	﹤0.01%	559
2020 Q4	$57K	Buy	+13,416	New	+$55.4K	﹤0.01%	500

Other funds holding PIM

SIA

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

CreativeOne Wealth's PIM Position: Q3 2023 in Review

CreativeOne Wealth sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2023, closing a stake of 13,416 shares — an estimated $42K sold.

CreativeOne Wealth first reported a position in PIM in Q4 2020 and held it in 11 quarters. The position peaked at $58K in Q1 2021. 53 funds tracked by Wall St. Rank hold PIM as of Q3 2023.

CreativeOne Wealth reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 13,416 Franklin Master Intermediate Income Trust shares in Q3 2023, an estimated $42K.
CreativeOne Wealth first reported a position in Franklin Master Intermediate Income Trust in Q4 2020 and held it in 11 quarters.
CreativeOne Wealth's Franklin Master Intermediate Income Trust position peaked at $58K in Q1 2021.
53 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.