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

Millennium 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
2023 Q1	–	Sell	-35,767	Closed	-$114K	–	6735
2022 Q4	$114K	Buy	+35,767	New	+$118K	﹤0.01%	5540
2021 Q1	–	Sell	-63,480	Closed	-$269K	–	6387
2020 Q4	$269K	Buy	+63,480	New	+$262K	﹤0.01%	4621
2019 Q4	–	Sell	-10,535	Closed	-$48K	–	4534
2019 Q3	$48K	Buy	+10,535	New	+$48.4K	﹤0.01%	4047
2017 Q2	–	Sell	-10,974	Closed	-$51K	–	3762
2017 Q1	$51K	Buy	+10,974	New	+$51.3K	﹤0.01%	3384

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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

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

Millennium Management's PIM Position: Q1 2023 in Review

Millennium Management sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2023, closing a stake of 35,767 shares — an estimated $114K sold.

Millennium Management first reported a position in PIM in Q1 2017 and held it in 4 quarters. The position peaked at $269K in Q4 2020. 49 funds tracked by Wall St. Rank hold PIM as of Q1 2023.

Millennium Management reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 35,767 Franklin Master Intermediate Income Trust shares in Q1 2023, an estimated $114K.
Millennium Management first reported a position in Franklin Master Intermediate Income Trust in Q1 2017 and held it in 4 quarters.
Millennium Management's Franklin Master Intermediate Income Trust position peaked at $269K in Q4 2020.
49 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.