MOTCO’s Franklin Master Intermediate Income Trust PIM Stock Holding History

MOTCO’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	–	Sell	-547	Closed	-$1.79K	–	884
2026 Q1	$1.79K	Buy	+547	New	+$1.79K	﹤0.01%	540
2015 Q1	–	Sell	-736	Closed	-$4K	–	602
2014 Q4	$4K	Hold	736	–	–	﹤0.01%	570
2014 Q3	$4K	Hold	736	–	–	﹤0.01%	576
2014 Q2	$4K	Hold	736	–	–	﹤0.01%	554
2014 Q1	$4K	Hold	736	–	–	﹤0.01%	534
2013 Q4	$4K	Hold	736	–	–	﹤0.01%	561
2013 Q3	$4K	Hold	736	–	–	﹤0.01%	546
2013 Q2	$4K	Buy	+736	New	+$3.76K	﹤0.01%	566

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

MOTCO's PIM Position: Q2 2026 in Review

MOTCO sold out of Franklin Master Intermediate Income Trust (PIM) in Q2 2026, closing a stake of 547 shares — an estimated $1.79K sold.

MOTCO first reported a position in PIM in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q4 2014. 59 funds tracked by Wall St. Rank hold PIM as of Q2 2026.

MOTCO reported no remaining Franklin Master Intermediate Income Trust position as of Q2 2026 after selling out during the quarter.
MOTCO sold 547 Franklin Master Intermediate Income Trust shares in Q2 2026, an estimated $1.79K.
MOTCO first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and held it in 8 quarters.
MOTCO's Franklin Master Intermediate Income Trust position peaked at $4K in Q4 2014.
59 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.