FSI
PIM

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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PM
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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.