PNC Financial Services Group’s Franklin Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,140
| Closed | -$16.6K | – | 4883 |
|
|
2024
Q2 | $16.6K | Sell |
5,140
-27
| -0.5% | -$85 | ﹤0.01% | 3567 |
|
|
2024
Q1 | $16.5K | Sell |
5,167
-97
| -2% | -$311 | ﹤0.01% | 3544 |
|
|
2023
Q4 | $16.8K | Buy |
5,264
+132
| +3% | +$404 | ﹤0.01% | 3530 |
|
|
2023
Q3 | $15.5K | Buy |
5,132
+132
| +3% | +$415 | ﹤0.01% | 3562 |
|
|
2023
Q2 | $15.8K | Hold |
5,000
| – | – | ﹤0.01% | 3651 |
|
|
2023
Q1 | $15.9K | Hold |
5,000
| – | – | ﹤0.01% | 3600 |
|
|
2022
Q4 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q3 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q2 | $17K | Hold |
5,000
| – | – | ﹤0.01% | 3574 |
|
|
2022
Q1 | $18K | Hold |
5,000
| – | – | ﹤0.01% | 3627 |
|
|
2021
Q4 | $20K | Sell |
5,000
-2,961
| -37% | -$11.8K | ﹤0.01% | 3551 |
|
|
2021
Q3 | $32K | Buy |
7,961
+2,961
| +59% | +$12.2K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $21K | Sell |
5,000
-2,984
| -37% | -$12.6K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $35K | Buy |
7,984
+2,984
| +60% | +$12.6K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 3325 |
|
|
2020
Q3 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q2 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q1 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 3113 |
|
|
2019
Q4 | $24K | Hold |
5,000
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q3 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q2 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 3302 |
|
|
2019
Q1 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 3310 |
|
|
2018
Q4 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 3284 |
|
|
2018
Q3 | $23K | Buy |
+5,000
| New | +$23K | ﹤0.01% | 3388 |
|
|
2017
Q2 | – | Sell |
-1,503
| Closed | -$7K | – | 4211 |
|
|
2017
Q1 | $7K | Hold |
1,503
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q4 | $7K | Hold |
1,503
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q3 | $7K | Hold |
1,503
| – | – | ﹤0.01% | 3589 |
|
|
2016
Q2 | $7K | Hold |
1,503
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q1 | $7K | Hold |
1,503
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q4 | $7K | Hold |
1,503
| – | – | ﹤0.01% | 3740 |
|
|
2015
Q3 | $7K | Hold |
1,503
| – | – | ﹤0.01% | 3830 |
|
|
2015
Q2 | $7K | Sell |
1,503
-12
| -0.8% | -$58 | ﹤0.01% | 3942 |
|
|
2015
Q1 | $7K | Sell |
1,515
-5,006
| -77% | -$24.2K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $31K | Hold |
6,521
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q3 | $33K | Buy |
+6,521
| New | +$33K | ﹤0.01% | 2869 |
|
Other funds holding PIM
SIA
1CP
CPRC
GCP
PM
SFS
NA
PNC Financial Services Group's PIM Position: Q3 2024 in Review
PNC Financial Services Group sold out of Franklin Master Intermediate Income Trust (PIM) in Q3 2024, closing a stake of 5,140 shares — an estimated $16.6K sold.
PNC Financial Services Group first reported a position in PIM in Q3 2014 and held it in 35 quarters. The position peaked at $35K in Q1 2021. 46 funds tracked by Wall St. Rank hold PIM as of Q3 2024.
- PNC Financial Services Group reported no remaining Franklin Master Intermediate Income Trust position as of Q3 2024 after selling out during the quarter.
- PNC Financial Services Group sold 5,140 Franklin Master Intermediate Income Trust shares in Q3 2024, an estimated $16.6K.
- PNC Financial Services Group first reported a position in Franklin Master Intermediate Income Trust in Q3 2014 and held it in 35 quarters.
- PNC Financial Services Group's Franklin Master Intermediate Income Trust position peaked at $35K in Q1 2021.
- 46 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q3 2024.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.