Envestnet Asset Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Envestnet Asset 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
2026 Q2	$416K	Sell	128,858 -126,236	-49%	-$405K	﹤0.01%	4220
2026 Q1	$834K	Buy	255,094 +29,079	+13%	+$95.3K	﹤0.01%	3579
2025 Q4	$755K	Buy	226,015 +168,548	+293%	+$563K	﹤0.01%	3437
2025 Q3	$198K	Sell	57,467 -81	-0.1%	-$273	﹤0.01%	4325
2025 Q2	$193K	Sell	57,548 -24,139	-30%	-$79.7K	﹤0.01%	4245
2025 Q1	$271K	Buy	81,687 +9,226	+13%	+$30.4K	﹤0.01%	3972
2024 Q4	$236K	Buy	+72,461	New	+$239K	﹤0.01%	4013
2023 Q3	–	Sell	-221,052	Closed	-$699K	–	4128
2023 Q2	$699K	Buy	+221,052	New	+$697K	﹤0.01%	3018
2018 Q3	–	Sell	-511,468	Closed	-$2.39M	–	2228
2018 Q2	$2.39M	Buy	511,468 +500	+0.1%	+$2.36K	0.01%	758
2018 Q1	$2.4M	Sell	510,968 -500	-0.1%	-$2.38K	0.01%	645
2017 Q4	$2.44M	Hold	511,468	–	–	0.01%	863
2017 Q3	$2.42M	Sell	511,468 -100	-0%	-$473	0.01%	822
2017 Q2	$2.39M	Buy	511,568 +100	+0%	+$476	0.01%	846
2017 Q1	$2.4M	Hold	511,468	–	–	0.01%	866
2016 Q4	$2.36M	Buy	511,468 +504,996	+7,803%	+$2.24M	0.01%	848
2016 Q3	$29K	Sell	6,472 -516,623	-99%	-$2.29M	﹤0.01%	2745
2016 Q2	$2.27M	Buy	523,095 +137	+0%	+$600	0.01%	970
2016 Q1	$2.3M	Buy	522,958 +11,490	+2%	+$49.3K	0.01%	917
2015 Q4	$2.33M	Sell	511,468 -3,692	-0.7%	-$16.8K	0.01%	895
2015 Q3	$2.32M	Buy	515,160 +20,537	+4%	+$95.2K	0.01%	886
2015 Q2	$2.33M	Buy	494,623 +149,941	+44%	+$725K	0.01%	959
2015 Q1	$1.69M	Buy	344,682 +344,182	+68,836%	+$1.66M	0.01%	1054
2014 Q4	$2K	Hold	500	–	–	﹤0.01%	2332
2014 Q3	$3K	Hold	500	–	–	﹤0.01%	2432
2014 Q2	$3K	Hold	500	–	–	﹤0.01%	2435
2014 Q1	$3K	Hold	500	–	–	﹤0.01%	2228
2013 Q4	$3K	Sell	500 -1	-0.2%	-$5	﹤0.01%	2148
2013 Q3	$2K	Buy	501 +1	+0.2%	+$5	﹤0.01%	2180
2013 Q2	$2K	Buy	+500	New	+$2.56K	﹤0.01%	2101

Other funds holding PIM

SIA

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

PAM

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

SSWM

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

1CP

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

SFS

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Envestnet Asset Management's PIM Position: Q2 2026 in Review

Envestnet Asset Management reduced its Franklin Master Intermediate Income Trust (PIM) stake by 49% in Q2 2026, selling an estimated $405K and leaving 128,858 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

Envestnet Asset Management first reported a position in PIM in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.44M in Q4 2017. 59 funds tracked by Wall St. Rank hold PIM as of Q2 2026.

Envestnet Asset Management held 128,858 shares of Franklin Master Intermediate Income Trust worth $416K as of Q2 2026.
Envestnet Asset Management sold 126,236 Franklin Master Intermediate Income Trust shares in Q2 2026, an estimated $405K.
Franklin Master Intermediate Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4220 holding.
Envestnet Asset Management first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and has held it in 29 quarters since.
Envestnet Asset Management's Franklin Master Intermediate Income Trust position peaked at $2.44M in Q4 2017.
59 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.