Osaic Holdings
PIM

Osaic Holdings’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Osaic Holdings’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 		$99.8K Buy
30,527
+4,439
+17% +$14.5K ﹤0.01% 4695
2025
Q4 		$87.1K Buy
26,088
+3,039
+13% +$10.1K ﹤0.01% 4831
2025
Q3 		$77.3K Buy
23,049
+1,389
+6% +$4.68K ﹤0.01% 4995
2025
Q2 		$72.6K Sell
21,660
-1,000
-4% -$3.3K ﹤0.01% 4765
2025
Q1 		$75.2K Sell
22,660
-35,486
-61% -$117K ﹤0.01% 4393
2024
Q4 		$190K Buy
58,146
+50,163
+628% +$165K ﹤0.01% 3646
2024
Q3 		$27.1K Hold
7,983
– – ﹤0.01% 5173
2024
Q2 		$25.8K Sell
7,983
-2,406
-23% -$7.61K ﹤0.01% 5163
2024
Q1 		$33.2K Buy
10,389
+963
+10% +$3.09K ﹤0.01% 5024
2023
Q4 		$30.1K Sell
9,426
-4,113
-30% -$12.6K ﹤0.01% 5246
2023
Q3 		$40.9K Buy
13,539
+7,019
+108% +$22K ﹤0.01% 5127
2023
Q2 		$20.6K Sell
6,520
-5,308
-45% -$16.7K ﹤0.01% 5540
2023
Q1 		$37.6K Buy
11,828
+4,836
+69% +$15.7K ﹤0.01% 5148
2022
Q4 		$22.2K Buy
6,992
+1,000
+17% +$3.29K ﹤0.01% 5487
2022
Q3 		$20K Hold
5,992
– – ﹤0.01% 5588
2022
Q2 		$20K Hold
5,992
– – ﹤0.01% 5614
2022
Q1 		$21K Sell
5,992
-467
-7% -$1.7K ﹤0.01% 5662
2021
Q4 		$25K Sell
6,459
-7,846
-55% -$31.1K ﹤0.01% 5646
2021
Q3 		$58K Sell
14,305
-6,858
-32% -$28.3K ﹤0.01% 4985
2021
Q2 		$89K Buy
21,163
+1,237
+6% +$5.24K ﹤0.01% 4573
2021
Q1 		$86K Buy
19,926
+5,000
+33% +$21.1K ﹤0.01% 4471
2020
Q4 		$63K Buy
14,926
+7,312
+96% +$30.2K ﹤0.01% 4400
2020
Q3 		$31K Sell
7,614
-4,174
-35% -$17.3K ﹤0.01% 4648
2020
Q2 		$48K Sell
11,788
-3,637
-24% -$15.4K ﹤0.01% 4218
2020
Q1 		$63K Buy
+15,425
New +$69.9K ﹤0.01% 3805

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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings's PIM Position: Q1 2026 in Review

Osaic Holdings increased its Franklin Master Intermediate Income Trust (PIM) stake by 17% in Q1 2026, buying an estimated $14.5K and bringing the position to 30,527 shares worth $99.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4695.

Osaic Holdings first reported a position in PIM in Q1 2020 and has held it in 25 quarters since. The position peaked at $190K in Q4 2024. 59 funds tracked by Wall St. Rank hold PIM as of Q1 2026.

  • Osaic Holdings held 30,527 shares of Franklin Master Intermediate Income Trust worth $99.8K as of Q1 2026.
  • Osaic Holdings bought 4,439 Franklin Master Intermediate Income Trust shares in Q1 2026, an estimated $14.5K.
  • Franklin Master Intermediate Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4695 holding.
  • Osaic Holdings first reported a position in Franklin Master Intermediate Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Franklin Master Intermediate Income Trust position peaked at $190K in Q4 2024.
  • 59 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.