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

Dakota Wealth 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
2024 Q3	–	Sell	-18,525	Closed	-$59.7K	–	760
2024 Q2	$59.7K	Hold	18,525	–	–	﹤0.01%	706
2024 Q1	$59.3K	Hold	18,525	–	–	﹤0.01%	710
2023 Q4	$59.1K	Hold	18,525	–	–	﹤0.01%	647
2023 Q3	$55.9K	Hold	18,525	–	–	﹤0.01%	644
2023 Q2	$58.5K	Hold	18,525	–	–	﹤0.01%	631
2023 Q1	$58.9K	Hold	18,525	–	–	﹤0.01%	610
2022 Q4	$59.3K	Buy	+18,525	New	+$60.9K	﹤0.01%	596

Other funds holding PIM

SIA

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

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

1CP

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Dakota Wealth Management's PIM Position: Q3 2024 in Review

Dakota Wealth Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2024, closing a stake of 18,525 shares — an estimated $59.7K sold.

Dakota Wealth Management first reported a position in PIM in Q4 2022 and held it in 7 quarters. The position peaked at $59.7K in Q2 2024. 46 funds tracked by Wall St. Rank hold PIM as of Q3 2024.

Dakota Wealth Management reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2024 after selling out during the quarter.
Dakota Wealth Management sold 18,525 Franklin Master Intermediate Income Trust shares in Q3 2024, an estimated $59.7K.
Dakota Wealth Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2022 and held it in 7 quarters.
Dakota Wealth Management's Franklin Master Intermediate Income Trust position peaked at $59.7K in Q2 2024.
46 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.