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 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 $4.93B AUM 12.22% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Penbrook Management New York $132M AUM 29.91% 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

MOTCO's PIM Position: Q1 2026 in Review

MOTCO opened a new position in Franklin Master Intermediate Income Trust (PIM) in Q1 2026: 547 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: MOTCO previously reported a position in PIM as recently as Q4 2014.

MOTCO first reported a position in PIM in Q2 2013 and has held it in 8 quarters since. The position peaked at $4K in Q4 2014. 59 funds tracked by Wall St. Rank hold PIM as of Q1 2026.

MOTCO held 547 shares of Franklin Master Intermediate Income Trust worth $1.79K as of Q1 2026.
Franklin Master Intermediate Income Trust was a new MOTCO position in Q1 2026.
Franklin Master Intermediate Income Trust made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #540 holding.
MOTCO first reported a position in Franklin Master Intermediate Income Trust in Q2 2013 and has held it in 8 quarters since.
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 Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.