Penbrook Management’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Penbrook Management’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	$481K	Hold	147,063	–	–	0.36%	58
2025 Q4	$491K	Hold	147,063	–	–	0.34%	60
2025 Q3	$506K	Sell	147,063 -148,713	-50%	-$501K	0.35%	56
2025 Q2	$986K	Buy	295,776 +147,613	+100%	+$488K	0.37%	59
2025 Q1	$492K	Sell	148,163 -600	-0.4%	-$1.98K	0.37%	57
2024 Q4	$485K	Hold	148,763	–	–	0.33%	65
2024 Q3	$504K	Sell	148,763 -1,200	-0.8%	-$3.99K	0.33%	60
2024 Q2	$484K	Hold	149,963	–	–	0.3%	66
2024 Q1	$480K	Hold	149,963	–	–	0.3%	71
2023 Q4	$478K	Sell	149,963 -17,000	-10%	-$52K	0.32%	68
2023 Q3	$504K	Hold	166,963	–	–	0.37%	58
2023 Q2	$528K	Hold	166,963	–	–	0.38%	58
2023 Q1	$531K	Hold	166,963	–	–	0.41%	56
2022 Q4	$534K	Sell	166,963 -14,414	-8%	-$47.4K	0.46%	59
2022 Q3	$590K	Sell	181,377 -5,675	-3%	-$19.5K	0.51%	56
2022 Q2	$638K	Sell	187,052 -5,850	-3%	-$20.3K	0.5%	55
2022 Q1	$691K	Sell	192,902 -4,250	-2%	-$15.4K	0.45%	63
2021 Q4	$779K	Hold	197,152	–	–	0.47%	64
2021 Q3	$802K	Hold	197,152	–	–	0.5%	61
2021 Q2	$826K	Hold	197,152	–	–	0.5%	61
2021 Q1	$852K	Hold	197,152	–	–	0.61%	53
2020 Q4	$834K	Hold	197,152	–	–	0.64%	51
2020 Q3	$810K	Buy	197,152 +71,263	+57%	+$296K	0.7%	44
2020 Q2	$514K	Hold	125,889	–	–	0.51%	60
2020 Q1	$514K	Sell	125,889 -13,500	-10%	-$61.1K	0.66%	45
2019 Q4	$661K	Hold	139,389	–	–	0.64%	54
2019 Q3	$640K	Sell	139,389 -31,565	-18%	-$145K	0.69%	52
2019 Q2	$785K	Hold	170,954	–	–	0.84%	39
2019 Q1	$776K	Hold	170,954	–	–	0.81%	42
2018 Q4	$727K	Hold	170,954	–	–	0.83%	39
2018 Q3	$773K	Hold	170,954	–	–	0.74%	48
2018 Q2	$798K	Hold	170,954	–	–	0.77%	50
2018 Q1	$803K	Sell	170,954 -500	-0.3%	-$2.38K	0.8%	43
2017 Q4	$818K	Buy	+171,454	New	+$814K	0.74%	44
2016 Q3	$766K	Hold	173,343	–	–	0.83%	50
2016 Q2	$751K	Hold	173,343	–	–	0.83%	50
2016 Q1	$763K	Hold	173,343	–	–	0.84%	46
2015 Q4	$789K	Sell	173,343 -39,100	-18%	-$178K	0.81%	47
2015 Q3	$958K	Hold	212,443	–	–	1.01%	37
2015 Q2	$1M	Sell	212,443 -10,000	-4%	-$48.3K	0.95%	42
2015 Q1	$1.09M	Hold	222,443	–	–	0.97%	41
2014 Q4	$1.07M	Buy	222,443 +53,789	+32%	+$267K	0.96%	39
2014 Q3	$848K	Buy	168,654 +10,000	+6%	+$50.5K	0.78%	53
2014 Q2	$817K	Sell	158,654 -158,654	-50%	-$814K	0.72%	55
2014 Q1	$1.62M	Buy	317,308 +158,654	+100%	+$804K	0.77%	51
2013 Q4	$800K	Buy	+158,654	New	+$790K	0.78%	51

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

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Penbrook Management's PIM Position: Q1 2026 in Review

Penbrook Management held its Franklin Master Intermediate Income Trust (PIM) position steady in Q1 2026 at 147,063 shares worth $481K. The position accounts for 0.36% of the portfolio, ranked #58.

Penbrook Management first reported a position in PIM in Q4 2013 and has held it in 46 quarters since. The position peaked at $1.62M in Q1 2014. 59 funds tracked by Wall St. Rank hold PIM as of Q1 2026.

Penbrook Management held 147,063 shares of Franklin Master Intermediate Income Trust worth $481K as of Q1 2026.
Penbrook Management left its Franklin Master Intermediate Income Trust share count unchanged in Q1 2026.
Franklin Master Intermediate Income Trust made up 0.36% of Penbrook Management's portfolio in Q1 2026, its #58 holding.
Penbrook Management first reported a position in Franklin Master Intermediate Income Trust in Q4 2013 and has held it in 46 quarters since.
Penbrook Management's Franklin Master Intermediate Income Trust position peaked at $1.62M in Q1 2014.
59 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.