NFC
PIM

Northstar Financial Companies’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Northstar Financial Companies’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 		$38.1K Sell
11,811
-3,134
-21% -$10.1K 0.03% 117
2026
Q1 		$48.9K Buy
+14,945
New +$49K 0.04% 112
2025
Q4 		– Sell
-20,245
Closed -$69.6K – 118
2025
Q3 		$69.6K Hold
20,245
– – 0.06% 99
2025
Q2 		$67.8K Hold
20,245
– – 0.07% 100
2025
Q1 		$67.2K Hold
20,245
– – 0.07% 104
2024
Q4 		$66K Buy
+20,245
New +$66.7K 0.06% 108

Other funds holding PIM

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northstar Financial Companies's PIM Position: Q2 2026 in Review

Northstar Financial Companies reduced its Franklin Master Intermediate Income Trust (PIM) stake by 21% in Q2 2026, selling an estimated $10.1K and leaving 11,811 shares worth $38.1K. The position accounts for 0.03% of the portfolio, ranked #117.

Northstar Financial Companies first reported a position in PIM in Q4 2024 and has held it in 6 quarters since. The position peaked at $69.6K in Q3 2025. 25 funds tracked by Wall St. Rank hold PIM as of Q2 2026.

  • Northstar Financial Companies held 11,811 shares of Franklin Master Intermediate Income Trust worth $38.1K as of Q2 2026.
  • Northstar Financial Companies sold 3,134 Franklin Master Intermediate Income Trust shares in Q2 2026, an estimated $10.1K.
  • Franklin Master Intermediate Income Trust made up 0.03% of Northstar Financial Companies's portfolio in Q2 2026, its #117 holding.
  • Northstar Financial Companies first reported a position in Franklin Master Intermediate Income Trust in Q4 2024 and has held it in 6 quarters since.
  • Northstar Financial Companies's Franklin Master Intermediate Income Trust position peaked at $69.6K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.