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Flow State Investments’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Flow State Investments’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
-120,008
Closed -$387K – 102
2024
Q2 		$387K Buy
120,008
+50,000
+71% +$158K 0.12% 93
2024
Q1 		$224K Buy
+70,008
New +$224K 0.06% 116

Other funds holding PIM

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Penbrook Management
Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Flow State Investments's PIM Position: Q3 2024 in Review

Flow State Investments sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2024, closing a stake of 120,008 shares — an estimated $387K sold.

Flow State Investments first reported a position in PIM in Q1 2024 and held it in 2 quarters. The position peaked at $387K in Q2 2024. 46 funds tracked by Wall St. Rank hold PIM as of Q3 2024.

  • Flow State Investments reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 120,008 Franklin Master Intermediate Income Trust shares in Q3 2024, an estimated $387K.
  • Flow State Investments first reported a position in Franklin Master Intermediate Income Trust in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Franklin Master Intermediate Income Trust position peaked at $387K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.