Moors & Cabot’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Moors & Cabot’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
2025 Q2	–	Sell	-10,000	Closed	-$33.2K	–	930
2025 Q1	$33.2K	Hold	10,000	–	–	﹤0.01%	858
2024 Q4	$32.6K	Hold	10,000	–	–	﹤0.01%	874
2024 Q3	$33.9K	Hold	10,000	–	–	﹤0.01%	869
2024 Q2	$32.3K	Hold	10,000	–	–	﹤0.01%	839
2024 Q1	$32K	Hold	10,000	–	–	﹤0.01%	882
2023 Q4	$31.9K	Sell	10,000 -56,000	-85%	-$171K	﹤0.01%	821
2023 Q3	$199K	Buy	66,000 +15,500	+31%	+$48.7K	0.01%	754
2023 Q2	$160K	Buy	50,500 +10,500	+26%	+$33.1K	0.01%	772
2023 Q1	$127K	Buy	+40,000	New	+$130K	0.01%	793

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot's PIM Position: Q2 2025 in Review

Moors & Cabot sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2025, closing a stake of 10,000 shares — an estimated $33.2K sold.

Moors & Cabot first reported a position in PIM in Q1 2023 and held it in 9 quarters. The position peaked at $199K in Q3 2023. 58 funds tracked by Wall St. Rank hold PIM as of Q2 2025.

Moors & Cabot reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2025 after selling out during the quarter.
Moors & Cabot sold 10,000 Franklin Master Intermediate Income Trust shares in Q2 2025, an estimated $33.2K.
Moors & Cabot first reported a position in Franklin Master Intermediate Income Trust in Q1 2023 and held it in 9 quarters.
Moors & Cabot's Franklin Master Intermediate Income Trust position peaked at $199K in Q3 2023.
58 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.